AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NATL
National Interstate Corporation
NATL
|
$298M |
| 2 |
MetLife
MET
|
$24.3M |
| 3 |
EFC
Ellington Financial
EFC
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 1.1% | +830,000 | New | +$12.4M |
|
27
Pfizer
PFE
$141B
| $12.3M | 1.09% | +438,000 | New | +$12.3M |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $12.2M | 1.09% | +1,330,000 | New | +$12.2M |
|
29
Bank of America
BAC
$376B
| $11.7M | 1.04% | +911,600 | New | +$11.7M |
|
30
GE Aerospace
GE
$292B
| $11.6M | 1.03% | +500,000 | New | +$11.6M |
|
31
AGNC Investment
AGNC
$10.2B
| $11.3M | 1% | +490,000 | New | +$11.3M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.97% | +246,500 | New | +$10.9M |
|
33
HomeStreet
HMST
$262M
| $10.3M | 0.91% | +480,000 | New | +$10.3M |
|
34
Customers Bancorp
CUBI
$2.27B
| $9.69M | 0.86% | +596,429 | New | +$9.69M |
|
35
Target
TGT
$43.6B
| $9.64M | 0.86% | +140,000 | New | +$9.64M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.84% | +400,000 | New | +$9.45M |
|
37
United Airlines
UAL
$34B
| $9.39M | 0.83% | +300,024 | New | +$9.39M |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.3M | 0.83% | +666,020 | New | +$9.3M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.22M | 0.82% | +630,000 | New | +$9.22M |
|
40
ArcelorMittal
MT
$25.4B
| $8.96M | 0.8% | +800,000 | New | +$8.96M |
|
41
Walmart
WMT
$774B
| $8.94M | 0.79% | +120,000 | New | +$8.94M |
|
|
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.6M | 0.76% | +500,000 | New | +$8.6M |
|
43
Cisco
CSCO
$274B
| $8.52M | 0.76% | +350,000 | New | +$8.52M |
|
44
Comcast
CMCSA
$125B
| $8.5M | 0.75% | +203,500 | New | +$8.5M |
|
45
Omnicom Group
OMC
$15.2B
| $8.49M | 0.75% | +135,000 | New | +$8.49M |
|
|
CBF
46
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.4M | 0.75% | +441,810 | New | +$8.4M |
|
47
Freeport-McMoran
FCX
$63.7B
| $8.28M | 0.74% | +300,000 | New | +$8.28M |
|
48
Lincoln National
LNC
$8.14B
| $8.02M | 0.71% | +220,000 | New | +$8.02M |
|
49
PNC Financial Services
PNC
$81.7B
| $8.02M | 0.71% | +110,000 | New | +$8.02M |
|
50
Chevron
CVX
$324B
| $7.67M | 0.68% | +64,800 | New | +$7.67M |
|