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
$329M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$1.67M
4
SHEL icon
Shell
SHEL
+$796K
5
PSX icon
Phillips 66
PSX
+$540K

Top Sells

1
+$20.4M
2
+$14.5M
3
+$2.14M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$352K

Sector Composition

1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 13.9%
242,482
2
$28.4M 8.64%
686,115
3
$22.8M 6.92%
+119
4
$16.8M 5.11%
315,000
5
$16.3M 4.97%
740,297
6
$13.9M 4.23%
230,000
7
$9.69M 2.95%
207,000
8
$8.31M 2.53%
190,000
9
$7.84M 2.38%
1,711,119
-76,764
10
$6.38M 1.94%
247,000
11
$5.82M 1.77%
386,120
12
$5.65M 1.72%
245,000
13
$5.23M 1.59%
106,917
14
$4.81M 1.46%
139,244
15
$4.54M 1.38%
492,098
16
$4.47M 1.36%
399,896
+2,000
17
$4.44M 1.35%
412,500
18
$4.38M 1.33%
60,000
19
$4.33M 1.32%
110,000
20
$4.27M 1.3%
133,333
21
$3.88M 1.18%
1,118,848
22
$3.75M 1.14%
116,667
23
$3.75M 1.14%
500,000
24
$3.63M 1.11%
+50,000
25
$3.5M 1.06%
592,877
1
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