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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$24.3M
3
+$24M
4
VRSK icon
Verisk Analytics
VRSK
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.02%
+12,378
127
$214K 0.02%
+8,187
128
$210K 0.02%
+34,976
129
$210K 0.02%
+53,137
130
$207K 0.02%
+20,309
131
$203K 0.02%
+29
132
$201K 0.02%
+12,194
133
$201K 0.02%
+17,986
134
$197K 0.02%
+10,619
135
$193K 0.02%
+30,757
136
$192K 0.02%
+16,507
137
$182K 0.02%
+30,619
138
$180K 0.02%
+66,948
139
$168K 0.01%
+11,443
140
$145K 0.01%
+15,605
141
$134K 0.01%
+11,099
142
$50K ﹤0.01%
+14,130
143
$20K ﹤0.01%
+10,000
2 3 4 5
6