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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.95M
4
RPT
Rithm Property Trust
RPT
+$6.25M
5
TRN icon
Trinity Industries
TRN
+$6.04M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 22.88%
10,200,000
2
$40.1M 3.2%
1,288,000
3
$32.7M 2.61%
635,000
+180,000
4
$30.6M 2.44%
3,430,000
5
$27.9M 2.23%
328,125
6
$26.4M 2.11%
851,200
+224,000
7
$25.8M 2.06%
1,497,461
+332,500
8
$22.6M 1.81%
1,258,300
9
$21M 1.68%
1,053,853
10
$20.6M 1.65%
550,000
11
$19.6M 1.57%
1,811,111
12
$18.8M 1.5%
310,000
13
$18.2M 1.45%
446,500
14
$17.8M 1.42%
953,739
15
$17.8M 1.42%
1,255,140
16
$17.5M 1.4%
821,600
17
$16.6M 1.32%
1,000,000
18
$16.4M 1.31%
851,000
19
$16.4M 1.31%
605,505
+310,000
20
$16M 1.27%
385,000
21
$15.7M 1.25%
857,525
22
$15.2M 1.22%
461,652
23
$14.8M 1.18%
272,000
24
$14.6M 1.17%
601,071
25
$14.4M 1.15%
233,075
1
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