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
$601M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.19M
3
+$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$212K

Top Sells

1
+$24.8M
2
+$22.7M
3
+$19.3M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.56%
323,511
-161,454
2
$30.5M 5.08%
1,907,162
3
$24.8M 4.12%
686,115
-686,114
4
$24.3M 4.04%
1,230,834
-2
5
$22.9M 3.81%
315,000
6
$19.3M 3.21%
3,355,396
-3,355,397
7
$16.7M 2.78%
105,734
8
$13.2M 2.2%
394,875
9
$13.2M 2.19%
715,297
-615,298
10
$12M 2%
160,000
-160,000
11
$11.2M 1.86%
207,000
12
$10.9M 1.82%
190,000
13
$10.6M 1.76%
333,114
-333,115
14
$10.5M 1.75%
106,917
15
$9.63M 1.6%
1,336,804
-278,443
16
$8.02M 1.33%
599,990
17
$6.18M 1.03%
245,000
-245,000
18
$6.14M 1.02%
1,232,862
-1,593,390
19
$5.97M 0.99%
271,000
-211,000
20
$5.18M 0.86%
386,123
-154,230
21
$5.14M 0.85%
648,462
-281,649
22
$4.52M 0.75%
1,118,848
23
$4.42M 0.73%
116,667
24
$4.4M 0.73%
110,000
25
$4.27M 0.71%
+592,877
1
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