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
$842M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
URI icon
United Rentals
URI
+$8.75M

Top Sells

1
+$36.9M
2
+$6.48M
3
+$5.24M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.04%
30,000
102
$308K 0.04%
30,000
103
$308K 0.04%
38,000
+14,000
104
$284K 0.03%
13,000
+3,000
105
$274K 0.03%
11,362
106
$240K 0.03%
24,000
+6,000
107
$236K 0.03%
20,000
+5,000
108
$228K 0.03%
60,000
109
$227K 0.03%
6,500
110
$226K 0.03%
17,232
111
$216K 0.03%
7,000
112
$200K 0.02%
29,000
+9,000
113
$176K 0.02%
88,450
114
$156K 0.02%
18,256
115
$118K 0.01%
34,000
+14,000
116
$114K 0.01%
35,000
+11,000
117
$104K 0.01%
1,048
118
$82K 0.01%
20,000
+8,000
119
$78K 0.01%
20,000
+4,000
120
$78K 0.01%
12,500
121
$72K 0.01%
34,000
+8,000
122
$68K 0.01%
54,400
123
$52K 0.01%
20,000
+10,000
124
$26K ﹤0.01%
10,774
125
$17K ﹤0.01%
20,000
2 3 4
5
6