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
$746M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$964K
3
+$406K
4
RC
Ready Capital
RC
+$329K
5
OKE icon
Oneok
OKE
+$299K

Top Sells

1
+$39.2M
2
+$33M
3
+$26M
4
GM icon
General Motors
GM
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.44%
484,965
2
$36.5M 4.9%
715,000
3
$28.4M 3.8%
1,215,779
4
$26.2M 3.51%
6,710,793
+2,234,131
5
$22.5M 3.01%
1,907,162
6
$20.8M 2.79%
320,000
7
$20.3M 2.72%
1,100,624
8
$18.6M 2.49%
1,330,595
9
$16M 2.15%
1,490,000
10
$14.8M 1.98%
2,078,400
+6,000
11
$13.8M 1.86%
2,826,252
12
$13.4M 1.79%
105,734
13
$12.5M 1.68%
1,433,673
14
$12.4M 1.66%
490,000
-600,000
15
$11.5M 1.54%
188,823
16
$10.1M 1.35%
394,875
17
$9.7M 1.3%
265,000
-130,000
18
$9.56M 1.28%
720,000
19
$8.96M 1.2%
932,844
20
$8.76M 1.17%
482,000
+2,000
21
$8.13M 1.09%
620,061
-150,000
22
$8.09M 1.08%
106,917
23
$8.07M 1.08%
207,000
24
$8.01M 1.07%
397,400
25
$8.01M 1.07%
666,229
1
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