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
$1.21B
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
1
$285M 23.5%
10,200,000
2
$32.4M 2.68%
1,288,000
3
$28.3M 2.33%
3,430,000
4
$25.4M 2.1%
328,125
5
$23.7M 1.96%
1,258,300
6
$23.6M 1.95%
455,000
7
$23.5M 1.94%
1,811,111
8
$23.4M 1.93%
1,053,853
9
$20.7M 1.71%
1,227,667
-352,333
10
$20.7M 1.71%
446,500
11
$20.2M 1.67%
1,255,140
12
$20M 1.65%
215,050
13
$19.5M 1.61%
320,000
14
$18.7M 1.54%
310,000
15
$17.7M 1.46%
370,484
16
$17.5M 1.44%
821,600
17
$16.9M 1.39%
1,000,000
18
$16.5M 1.36%
155,000
19
$16M 1.32%
500,000
20
$15.7M 1.3%
178,823
21
$15.7M 1.3%
504,000
+145,600
22
$14.1M 1.17%
272,000
23
$13.9M 1.14%
898,594
24
$13.7M 1.13%
385,000
25
$13.5M 1.11%
233,075
1
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