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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
10,000
152
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-10,484
153
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154
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-7,464
155
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-284,008
156
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-29,947
157
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-13,329
158
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-4,082
159
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-7,602
160
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-10,529
161
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-4,994
162
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-9,861
163
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-5,410
3 4 5 6
7