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
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.84M
3
+$9.71M
4
TPR icon
Tapestry
TPR
+$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

Top Sells

1
+$13.4M
2
+$7.6M
3
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 4.44%
968,000
2
$49.4M 4.04%
715,000
3
$40.9M 3.34%
1,090,000
4
$37.5M 3.07%
366,945
5
$34.1M 2.79%
941,176
-94,216
6
$29.4M 2.41%
186,191
7
$27.2M 2.23%
1,507,162
8
$24.8M 2.03%
302,921
9
$24.5M 2.01%
801,000
10
$24.5M 2%
2,826,252
11
$24.4M 1.99%
1,626,199
12
$24M 1.96%
560,624
13
$23.6M 1.93%
1,480,212
14
$23.4M 1.92%
975,000
+190,000
15
$22.5M 1.84%
932,844
16
$20.9M 1.71%
397,400
17
$20.2M 1.65%
1,542,400
18
$19.1M 1.57%
1,130,000
19
$18.8M 1.54%
720,000
+265,000
20
$17.1M 1.4%
1,050,595
+200,000
21
$17.1M 1.4%
105,734
22
$17M 1.39%
188,823
23
$15.8M 1.29%
1,215,247
24
$14.2M 1.17%
984,194
25
$14.1M 1.16%
1,063,478
+960,321
1
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