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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.04M
3
+$204K

Top Sells

1
+$28.4M
2
+$8.35M
3
+$1.28M
4
BCS icon
Barclays
BCS
+$74.3K
5
BP icon
BP
BP
+$51K

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 4.28%
1,288,000
2
$38.5M 3.57%
1,090,000
3
$38M 3.52%
635,000
4
$34.4M 3.19%
1,917,461
5
$32.4M 3%
695,000
6
$30.4M 2.81%
+587,844
7
$26.5M 2.45%
3,329,000
8
$23.8M 2.21%
1,090,969
9
$21.6M 2%
851,000
10
$21.4M 1.98%
1,480,212
11
$20.7M 1.92%
270,000
12
$20.7M 1.91%
1,233,300
13
$20.5M 1.9%
1,626,199
14
$20.5M 1.9%
2,572,111
15
$20.4M 1.89%
458,100
16
$20.1M 1.86%
188,823
17
$19.8M 1.84%
1,403,848
18
$18.8M 1.74%
1,030,600
19
$16.9M 1.57%
109,993
20
$16.8M 1.55%
1,052,914
21
$16.6M 1.54%
1,049,853
22
$16.1M 1.49%
790,000
23
$16M 1.48%
804,800
24
$15.9M 1.47%
385,000
25
$15.8M 1.46%
1,388,000
1
2 3 4 5