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
$1.05B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$4.56M
4
DBRG icon
DigitalBridge
DBRG
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.7M
4
BP icon
BP
BP
+$47.7K
5
MT icon
ArcelorMittal
MT
+$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.43%
1,288,000
2
$42.5M 4.06%
635,000
3
$38.1M 3.64%
1,090,000
4
$37.4M 3.57%
662,844
+75,000
5
$31.4M 3%
1,917,461
6
$28M 2.68%
3,329,000
7
$25.4M 2.43%
1,090,969
8
$23.3M 2.23%
695,000
9
$23.2M 2.22%
1,233,300
10
$22M 2.1%
1,480,212
11
$22M 2.1%
1,626,199
12
$21.4M 2.05%
270,000
13
$21.1M 2.02%
851,000
14
$20.8M 1.99%
1,052,914
15
$20.5M 1.96%
458,100
16
$20.4M 1.95%
188,823
17
$19.2M 1.83%
1,403,848
18
$19.2M 1.83%
1,030,600
19
$18.2M 1.74%
385,000
20
$17.1M 1.64%
804,800
21
$17M 1.63%
1,049,853
22
$16.5M 1.58%
790,000
23
$16M 1.52%
220,000
24
$15.9M 1.52%
1,388,000
25
$15.7M 1.5%
186,191
1
2 3 4 5