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
$842M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
URI icon
United Rentals
URI
+$8.75M

Top Sells

1
+$36.9M
2
+$6.48M
3
+$5.24M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
LEN icon
Lennar Class A
LEN
+$1.4M

Sector Composition

1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.11%
941,176
2
$33M 3.92%
2,631,579
3
$30.1M 3.58%
715,000
4
$28M 3.33%
484,965
+118,020
5
$26M 3.08%
186,191
6
$22.7M 2.69%
1,090,000
7
$19M 2.26%
320,000
+140,000
8
$17.7M 2.1%
1,100,624
+320,000
9
$17M 2.02%
1,215,779
+120,000
10
$16.5M 1.96%
+4,476,662
11
$14.5M 1.72%
228,000
-580,000
12
$14.3M 1.7%
1,330,595
+200,000
13
$13.5M 1.61%
1,490,000
+360,000
14
$13.2M 1.56%
700,000
+385,000
15
$13M 1.54%
170,000
16
$11.8M 1.4%
105,734
17
$11.2M 1.33%
+755,000
18
$10.9M 1.29%
1,907,162
+400,000
19
$10.8M 1.28%
1,433,673
+370,195
20
$10.6M 1.26%
+395,000
21
$9.85M 1.17%
188,823
22
$9.53M 1.13%
2,072,400
+530,000
23
$9.32M 1.11%
720,000
24
$9.2M 1.09%
1,298,991
+913,991
25
$9.16M 1.09%
394,875
1
2 3 4 5