AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$45.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$16.2M
2
CYS
CYS Investments Inc.
CYS
$12.2M
3
TWO
Two Harbors Investment
TWO
$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$7.86M
5
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$7.25M

Top Sells

1
MMM icon
3M
MMM
$13.3M
2
VRSK icon
Verisk Analytics
VRSK
$13.1M
3
WBA
Walgreens Boots Alliance
WBA
$10.9M
4
APD icon
Air Products & Chemicals
APD
$10.1M
5
EMR icon
Emerson Electric
EMR
$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$11.9M 1.1% 500,000 – –
BAC icon
27
Bank of America
BAC
$376B
$11.6M 1.07% 841,600 -70,000 -8% -$966K
WFC icon
28
Wells Fargo
WFC
$263B
$11.2M 1.04% 272,000 -68,000 -20% -$2.81M
AMTG
29
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.1M 1.02% 758,594 +538,594 +245% +$7.86M
AGNC icon
30
AGNC Investment
AGNC
$10.2B
$11.1M 1.02% 490,000 – –
MT icon
31
ArcelorMittal
MT
$25.4B
$10.9M 1.01% 800,000 – –
RVLT
32
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10.9M 1.01% 4,273,504 – –
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.9M 1% 630,000 – –
EMC
34
DELISTED
EMC CORPORATION
EMC
$10.2M 0.94% 400,000 – –
FCX icon
35
Freeport-McMoran
FCX
$63.7B
$9.92M 0.92% 300,000 – –
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.83M 0.91% 666,020 – –
CUBI icon
37
Customers Bancorp
CUBI
$2.27B
$9.6M 0.89% 596,429 – –
MYRG icon
38
MYR Group
MYRG
$2.91B
$9.35M 0.86% 384,615 – –
HMST icon
39
HomeStreet
HMST
$262M
$9.26M 0.86% 480,000 – –
LNC icon
40
Lincoln National
LNC
$8.14B
$9.24M 0.85% 220,000 – –
CMCSA icon
41
Comcast
CMCSA
$125B
$9.18M 0.85% 203,500 – –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$9.06M 0.84% 630,000 -200,000 -24% -$2.88M
TGT icon
43
Target
TGT
$43.6B
$8.96M 0.83% 140,000 – –
WMT icon
44
Walmart
WMT
$774B
$8.88M 0.82% 120,000 – –
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.81M 0.81% 500,000 – –
PNC icon
46
PNC Financial Services
PNC
$81.7B
$7.97M 0.74% 110,000 – –
VIVS
47
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$7.25M 0.67% +1,256,500 New +$7.25M
UAL icon
48
United Airlines
UAL
$34B
$7.06M 0.65% 230,024 -70,000 -23% -$2.15M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$7.02M 0.65% 223,250 – –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.64% 198,000 -22,000 -10% -$767K
1
2
3 4 5