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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$7.86M
5
VIVS
VivoSim Labs
VIVS
+$7.25M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$10.1M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.02%
30,619
127
$221K 0.02%
+9,329
128
$217K 0.02%
+13,329
129
$215K 0.02%
+5,410
130
$213K 0.02%
+7,172
131
$212K 0.02%
29
132
$205K 0.02%
17,986
133
$203K 0.02%
+4,592
134
$200K 0.02%
+4,788
135
$200K 0.02%
20,170
+4,565
136
$186K 0.02%
66,948
137
$186K 0.02%
+10,392
138
$178K 0.02%
16,507
139
$175K 0.02%
26,855
140
$169K 0.02%
+4,942
141
$75K 0.01%
14,130
142
$20K ﹤0.01%
10,000
143
– –
-9,100
144
– –
-50,000
145
– –
-135,000
146
– –
-20,000
147
– –
-65,000
148
– –
-5,500
149
– –
-30,500
150
– –
-32,000
3 4 5
6
7