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
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M
2
+$2.24M

Sector Composition

1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.11%
227,482
2
$19.7M 8.45%
315,000
3
$15.4M 6.6%
1,487,637
4
$14.5M 6.23%
786,786
5
$10.1M 4.32%
658,420
6
$8.65M 3.7%
207,000
7
$8.52M 3.65%
190,000
8
$7.42M 3.18%
255,000
9
$7.24M 3.1%
450,896
10
$7.17M 3.07%
412,500
11
$5.88M 2.52%
1,979,620
12
$5.55M 2.38%
500,000
13
$5.46M 2.34%
661,665
14
$4.32M 1.85%
110,102
15
$4.3M 1.84%
245,000
16
$3.86M 1.65%
110,000
17
$3.75M 1.6%
500,000
18
$3.5M 1.5%
133,333
19
$3.1M 1.33%
60,000
20
$3.06M 1.31%
64,327
21
$2.95M 1.26%
386,120
22
$2.9M 1.24%
540,202
23
$2.7M 1.16%
28,924
24
$2.4M 1.03%
119,150
25
$2.29M 0.98%
25,172
1
2 3