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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.01%
10,000
127
$138K 0.01%
+10,000
128
$132K 0.01%
1,048
129
$102K 0.01%
54,400
130
$67K 0.01%
10,774
-1
131
$47K ﹤0.01%
27,642
132
$36K ﹤0.01%
20,000
133
– –
-392,000
134
– –
-60,000
2 3 4 5
6