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
$1.16B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$27.1M
3
+$7.33M
4
FRG
Franchise Group, Inc.
FRG
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.12%
808,000
-160,000
2
$57.1M 4.93%
715,000
3
$46M 3.97%
1,095,779
+890,779
4
$43M 3.71%
366,945
5
$40.7M 3.51%
941,176
6
$39.9M 3.44%
1,090,000
7
$27.8M 2.4%
186,191
8
$27.6M 2.38%
1,507,162
9
$27.1M 2.34%
+2,631,579
10
$26.2M 2.26%
2,826,252
11
$26M 2.25%
780,624
+220,000
12
$24.2M 2.09%
1,130,595
+80,000
13
$23.2M 2.01%
397,400
14
$22.8M 1.97%
1,480,212
15
$21.9M 1.89%
801,000
16
$21.7M 1.88%
302,921
17
$20.3M 1.75%
1,130,000
18
$19.8M 1.71%
1,542,400
19
$19.4M 1.68%
720,000
20
$17.7M 1.53%
932,844
21
$17.7M 1.53%
188,823
22
$16.7M 1.44%
1,063,478
23
$16.5M 1.42%
105,734
24
$15.9M 1.37%
666,229
25
$15.1M 1.3%
170,000
1
2 3 4 5