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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.66M
5
AGNC icon
AGNC Investment
AGNC
+$6.4M

Top Sells

1
+$19M
2
+$16.6M
3
+$13.5M
4
VIVS
VivoSim Labs
VIVS
+$11.1M
5
VOD icon
Vodafone
VOD
+$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.02%
+10,643
127
$237K 0.02%
5,727
+785
128
$234K 0.02%
4,788
129
$234K 0.02%
3,907
130
$229K 0.02%
32,873
+6,018
131
$227K 0.02%
7,172
132
$227K 0.02%
10,392
133
$213K 0.02%
+9,578
134
$210K 0.02%
16,507
135
$188K 0.02%
66,948
136
$178K 0.02%
12,120
-8,050
137
$154K 0.02%
15,413
-15,344
138
$149K 0.01%
+28,967
139
$133K 0.01%
16,895
-13,724
140
$48K ﹤0.01%
14,130
141
$20K ﹤0.01%
10,000
142
– –
-46,033
143
– –
-71,000
144
– –
-277,528
145
– –
-220,000
146
– –
-145,000
147
– –
-70,000
148
– –
-459,900
149
– –
-13,285
150
– –
-75,500
3 4 5
6
7