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
$1.08B
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
1
$284M 26.2%
10,200,000
2
$23.7M 2.19%
1,053,853
3
$23M 2.13%
2,830,000
+1,500,000
4
$22.5M 2.08%
538,784
-56,100
5
$22.2M 2.05%
285,000
-30,000
6
$22.2M 2.05%
666,500
7
$21.9M 2.03%
1,288,000
8
$19.6M 1.81%
405,000
9
$19M 1.75%
459,900
10
$17.6M 1.62%
340,000
11
$17.1M 1.58%
215,050
12
$16.6M 1.53%
320,000
13
$16.2M 1.49%
451,260
14
$16.2M 1.49%
+1,000,000
15
$15.8M 1.46%
203,125
+121,875
16
$15.5M 1.43%
179,200
-70,000
17
$14.6M 1.35%
737,800
18
$13.4M 1.23%
245,000
19
$13M 1.2%
378,990
20
$12.9M 1.19%
284,008
21
$12.9M 1.19%
233,075
22
$12.6M 1.16%
461,652
23
$12.1M 1.12%
529,000
24
$12.1M 1.12%
186,191
-201,100
25
$12M 1.11%
1,255,140
-440,400
1
2 3 4 5