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
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.19M
3
+$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$212K

Top Sells

1
+$24.8M
2
+$22.7M
3
+$19.3M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-197,000
102
– –
-1,048
103
– –
-18,256
104
– –
-20,000
105
– –
-1,417,950
106
– –
-8,750
1 2 3 4
5