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
$233M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$226K

Top Sells

1
+$791K
2
+$233K

Sector Composition

1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.21%
227,482
2
$20M 8.58%
315,000
3
$18.1M 7.76%
1,487,637
4
$15.5M 6.67%
786,786
5
$8.83M 3.79%
190,000
6
$8.78M 3.77%
658,420
7
$8.11M 3.48%
207,000
8
$7.39M 3.17%
255,000
9
$7.37M 3.16%
412,500
10
$7.31M 3.14%
450,896
11
$5.62M 2.41%
500,000
12
$4.92M 2.11%
661,665
13
$4.05M 1.74%
500,000
14
$3.84M 1.65%
110,102
15
$3.67M 1.57%
245,000
16
$3.54M 1.52%
110,000
17
$3.16M 1.36%
386,120
18
$3.06M 1.31%
133,333
19
$3.01M 1.29%
64,327
20
$2.95M 1.27%
275,899
21
$2.81M 1.21%
540,202
22
$2.66M 1.14%
119,150
23
$2.51M 1.08%
1,979,620
24
$2.49M 1.07%
60,000
25
$2.27M 0.98%
28,924
1
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