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
$969M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.56M
3
+$5.4M
4
SBGI icon
Sinclair Inc
SBGI
+$3.77M
5
DY icon
Dycom Industries
DY
+$1.72M

Top Sells

1
+$16M
2
+$12.3M
3
+$4.45M
4
CG icon
Carlyle Group
CG
+$4.34M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.77%
635,000
2
$44M 4.54%
1,090,000
3
$37.3M 3.85%
968,000
-320,000
4
$36.1M 3.73%
1,917,461
5
$33.3M 3.44%
662,844
6
$32.5M 3.36%
1,090,969
7
$28.8M 2.97%
3,329,000
8
$23.9M 2.47%
1,233,300
9
$23.2M 2.4%
1,480,212
10
$22.1M 2.29%
1,626,199
11
$21.8M 2.25%
270,000
12
$21M 2.17%
851,000
13
$21M 2.16%
1,030,600
14
$20.5M 2.12%
869,150
-183,764
15
$20.1M 2.07%
188,823
16
$19.3M 2%
695,000
17
$19.2M 1.98%
790,000
18
$17.9M 1.84%
1,403,848
19
$17.4M 1.8%
804,800
20
$17.2M 1.78%
1,388,000
21
$17.1M 1.77%
458,100
22
$16.6M 1.71%
1,049,853
23
$15.5M 1.6%
385,000
24
$15.5M 1.6%
186,191
25
$15.5M 1.6%
715,101
1
2 3 4 5