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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 4.09%
715,000
2
$48.7M 3.97%
1,035,392
-30,277
3
$47.9M 3.91%
968,000
4
$42M 3.43%
1,090,000
5
$37.1M 3.03%
366,945
+30,000
6
$32.8M 2.68%
2,826,252
7
$30.1M 2.45%
560,624
-352,425
8
$27.3M 2.23%
302,921
9
$27.3M 2.23%
186,191
10
$27.1M 2.21%
1,507,162
-65,000
11
$23.4M 1.91%
785,000
+90,000
12
$23.1M 1.89%
1,130,000
-50,000
13
$22.1M 1.8%
1,480,212
14
$22M 1.8%
1,626,199
15
$21.7M 1.77%
1,542,400
16
$21.3M 1.74%
801,000
17
$20.1M 1.64%
397,400
18
$19.7M 1.6%
869,150
19
$19.1M 1.56%
188,823
20
$18.7M 1.52%
932,844
21
$15.6M 1.27%
105,734
22
$15.1M 1.23%
984,194
23
$14.4M 1.18%
455,000
+70,000
24
$14.2M 1.16%
1,215,247
25
$14.1M 1.15%
261,604
-209,127
1
2 3 4 5