AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$22.7M
2 +$16.7M
3 +$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,226,117
102
-360,000
103
-317,680
104
-85,000