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
$1.22B
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.84M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.05%
16,750
102
$544K 0.04%
17,000
+1,000
103
$496K 0.04%
36,000
104
$490K 0.04%
15,000
105
$459K 0.04%
11,362
106
$434K 0.04%
18,000
+1,000
107
$424K 0.03%
22,000
108
$399K 0.03%
7,000
109
$399K 0.03%
9,800
110
$383K 0.03%
6,500
111
$368K 0.03%
12,500
112
$368K 0.03%
18,000
+1,000
113
$360K 0.03%
1,633,350
114
$350K 0.03%
24,000
+2,000
115
$346K 0.03%
30,000
116
$344K 0.03%
16,000
117
$338K 0.03%
24,000
+2,000
118
$303K 0.02%
17,232
-1,172
119
$286K 0.02%
9,684
120
$270K 0.02%
13,000
+3,000
121
$262K 0.02%
10,000
122
$213K 0.02%
88,450
123
$168K 0.01%
10,000
124
$162K 0.01%
22,000
125
$120K 0.01%
10,000
2 3 4
5
6