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
$220M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$275K
3
+$84.5K

Top Sells

1
+$6.32M
2
+$5.55M
3
+$3.75M
4
TGNA icon
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 16.36%
227,482
2
$22.2M 10.1%
315,000
3
$15.5M 7.04%
786,786
4
$14.4M 6.58%
1,487,637
5
$10.6M 4.84%
658,420
6
$10.1M 4.61%
190,000
7
$8.83M 4.02%
450,896
8
$8M 3.64%
255,000
9
$7.77M 3.54%
207,000
10
$7.05M 3.21%
412,500
11
$6.99M 3.18%
661,665
12
$5.43M 2.47%
+90,000
13
$4.62M 2.11%
110,102
14
$4.28M 1.95%
245,000
15
$3.39M 1.55%
60,000
16
$3.38M 1.54%
110,000
17
$3.3M 1.5%
679,620
-1,300,000
18
$3.26M 1.48%
64,327
19
$3.08M 1.4%
133,333
20
$2.63M 1.2%
386,120
21
$2.53M 1.15%
25,172
22
$2.42M 1.1%
119,150
23
$2.3M 1.05%
28,924
24
$1.7M 0.78%
372,044
25
$1.7M 0.77%
540,202
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