AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.56M
3
+$5.4M
4
SBGI icon
Sinclair Inc
SBGI
+$3.77M
5
DY icon
Dycom Industries
DY
+$1.72M

Top Sells

1
+$16M
2
+$12.3M
3
+$4.45M
4
CG icon
Carlyle Group
CG
+$4.34M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.01%
40,000
102
$48K 0.01%
106,865
103
– –
-220,000
104
– –
-58,000
105
– –
-58,000
106
– –
-3,500
1 2 3 4
5