AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$84.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$16.5M
2
SGM
Stonegate Mortgage Corporation
SGM
$11.6M
3
TWO
Two Harbors Investment
TWO
$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$8.66M
5
AGNC icon
AGNC Investment
AGNC
$6.4M

Top Sells

1
WM icon
Waste Management
WM
$19M
2
PRU icon
Prudential Financial
PRU
$16.6M
3
MET icon
MetLife
MET
$13.5M
4
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$11.1M
5
VOD icon
Vodafone
VOD
$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$53.6B
$12.4M 1.22%
230,200
-250,000
-52% -$13.5M
WFC icon
27
Wells Fargo
WFC
$258B
$12.3M 1.22%
272,000
– –
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.3M 1.21%
630,000
– –
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$12.2M 1.2%
186,191
– –
CUBI icon
30
Customers Bancorp
CUBI
$2.29B
$12.2M 1.2%
596,429
– –
SGM
31
DELISTED
Stonegate Mortgage Corporation
SGM
$11.6M 1.14%
+700,000
New +$11.6M
BAC icon
32
Bank of America
BAC
$371B
$11.5M 1.14%
741,600
-100,000
-12% -$1.56M
FCX icon
33
Freeport-McMoran
FCX
$66.3B
$11.3M 1.11%
300,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$11.3M 1.11%
450,000
+50,000
+13% +$1.26M
PRU icon
35
Prudential Financial
PRU
$37.8B
$9.73M 0.96%
105,500
-179,500
-63% -$16.6M
MYRG icon
36
MYR Group
MYRG
$2.84B
$9.65M 0.95%
384,615
– –
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$9.6M 0.94%
480,000
– –
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$9.53M 0.94%
630,000
– –
WMT icon
39
Walmart
WMT
$793B
$9.44M 0.93%
120,000
– –
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9.08M 0.89%
2,157,452
+909,800
+73% +$3.83M
TGT icon
41
Target
TGT
$42B
$8.86M 0.87%
140,000
– –
VOD icon
42
Vodafone
VOD
$28.2B
$8.85M 0.87%
225,000
-235,000
-51% -$9.24M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$8.63M 0.85%
94,200
-85,000
-47% -$7.79M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.58M 0.84%
500,000
– –
PNC icon
45
PNC Financial Services
PNC
$80.7B
$8.53M 0.84%
110,000
– –
CSCO icon
46
Cisco
CSCO
$268B
$8.08M 0.79%
360,000
+110,000
+44% +$2.47M
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$7.88M 0.78%
223,250
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$6.99M 0.69%
198,000
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$2.95B
$6.94M 0.68%
90,136
– –
CB
50
DELISTED
CHUBB CORPORATION
CB
$6.86M 0.68%
71,000
– –
1
2
3 4 5