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
$1.02B
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
1
$235M 23.08%
10,200,000
2
$25.8M 2.54%
1,288,000
3
$25.4M 2.5%
3,430,000
+600,000
4
$24.4M 2.4%
328,125
+125,000
5
$23.9M 2.35%
1,053,853
6
$21.5M 2.12%
1,233,900
+496,100
7
$18.2M 1.79%
320,000
8
$17.8M 1.75%
215,050
9
$16.7M 1.64%
446,500
-220,000
10
$16.5M 1.63%
+1,300,000
11
$16.2M 1.59%
1,000,000
12
$15.9M 1.57%
1,255,140
13
$15.9M 1.56%
305,000
-100,000
14
$15.8M 1.56%
821,600
+331,600
15
$15.2M 1.5%
260,000
-80,000
16
$14.3M 1.41%
417,350
-10,000
17
$14.3M 1.4%
349,867
18
$14M 1.38%
104,331
19
$13.8M 1.35%
245,000
20
$13.7M 1.35%
529,000
21
$13.6M 1.33%
284,008
22
$13.4M 1.32%
461,652
23
$13.4M 1.32%
233,075
24
$13.3M 1.31%
898,594
+140,000
25
$13.1M 1.29%
666,020
1
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