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
$746M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$964K
3
+$406K
4
RC
Ready Capital
RC
+$329K
5
OKE icon
Oneok
OKE
+$299K

Top Sells

1
+$39.2M
2
+$33M
3
+$26M
4
GM icon
General Motors
GM
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.04%
7,000
102
$288K 0.04%
34,000
103
$256K 0.03%
17,232
104
$237K 0.03%
88,450
105
$226K 0.03%
20,000
106
$214K 0.03%
60,000
107
$212K 0.03%
6,500
108
$194K 0.03%
38,000
+4,000
109
$144K 0.02%
20,000
110
$138K 0.02%
1,048
111
$124K 0.02%
12,500
112
$94K 0.01%
20,000
113
$72K 0.01%
54,400
114
$30K ﹤0.01%
10,774
115
$18K ﹤0.01%
20,000
116
– –
-228,000
117
– –
-704,800
118
– –
-50,000
119
– –
-20,000
120
– –
-29,000
121
– –
-120,000
122
– –
-85,000
123
– –
-186,191
124
– –
-2,631,579
125
– –
-38,000
2 3 4
5
6