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
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$690K
2 +$318K
3 +$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1 +$10.9M
2 +$6.5M
3 +$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$38K ﹤0.01%
20,000
127
-7,193
128
-52,994
129
-50,000
130
-100,000
131
-6,000
132
-12,000