AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.21M
3
+$23K

Top Sells

1
+$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 17.42%
227,482
2
$22.4M 9.55%
315,000
3
$17.3M 7.39%
786,786
4
$14.5M 6.18%
1,487,637
5
$10.5M 4.48%
658,420
6
$9.85M 4.21%
267,000
+60,000
7
$8.94M 3.82%
190,000
8
$8.71M 3.72%
255,000
9
$8.38M 3.58%
450,896
10
$8.25M 3.53%
412,500
11
$7.1M 3.03%
661,665
12
$7.04M 3.01%
1,861,930
+1,182,310
13
$6.56M 2.8%
90,000
14
$4.74M 2.03%
110,102
15
$3.85M 1.64%
133,333
16
$3.72M 1.59%
245,000
17
$3.66M 1.56%
60,000
18
$3.41M 1.46%
64,327
19
$3.35M 1.43%
110,000
20
$2.5M 1.07%
25,172
21
$2.33M 1%
540,202
22
$2.29M 0.98%
119,150
23
$1.97M 0.84%
386,120
24
$1.7M 0.73%
28,924
25
$1.52M 0.65%
25,000
1
2 3