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
$774M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.23M
3
+$5.77M
4
CURI icon
CuriosityStream
CURI
+$4.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K

Top Sells

1
+$31.7M
2
+$24.7M
3
+$21.2M
4
IVZ icon
Invesco
IVZ
+$17.4M
5
SSP icon
E.W. Scripps
SSP
+$17M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.84%
484,965
2
$41.8M 5.4%
1,372,229
-30,185
3
$37.1M 4.79%
6,710,793
4
$28.3M 3.66%
1,907,162
5
$23.8M 3.07%
1,330,595
6
$23.1M 2.98%
+1,230,836
7
$21.9M 2.82%
320,000
8
$19.4M 2.51%
315,000
-400,000
9
$17.3M 2.23%
599,990
10
$16.3M 2.1%
105,734
11
$13.6M 1.76%
365,779
-850,000
12
$12.8M 1.66%
2,078,400
13
$12.4M 1.61%
400,000
-320,000
14
$12.1M 1.56%
666,229
15
$11.7M 1.51%
394,875
16
$11.6M 1.5%
2,826,252
17
$11.5M 1.49%
1,615,247
18
$10.8M 1.4%
207,000
19
$10M 1.3%
106,917
20
$9.44M 1.22%
482,000
21
$8.54M 1.1%
490,000
-1,000,000
22
$8.23M 1.06%
+8,750
23
$7.91M 1.02%
190,000
-300,000
24
$6.95M 0.9%
843,000
25
$6.73M 0.87%
540,353
-80,000
1
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