AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.18%
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
+$1.13B
Cap. Flow
+$62.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
7
Closed
7

Top Buys

1
GM icon
General Motors
GM
$17.2M
2
SGM
Stonegate Mortgage Corporation
SGM
$16.5M
3
NGHC
National General Holdings Corp
NGHC
$13.4M
4
BCS icon
Barclays
BCS
$11.6M
5
C icon
Citigroup
C
$7.14M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$6.84M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M
3
VOD icon
Vodafone
VOD
$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$12.9M 1.15%
500,000
– –
MT icon
27
ArcelorMittal
MT
$24.9B
$12.9M 1.14%
800,000
– –
BAC icon
28
Bank of America
BAC
$371B
$12.8M 1.13%
741,600
– –
CUBI icon
29
Customers Bancorp
CUBI
$2.29B
$12.4M 1.1%
596,429
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$12.3M 1.09%
450,000
– –
TPR icon
31
Tapestry
TPR
$21.7B
$12.2M 1.08%
245,000
– –
BCS icon
32
Barclays
BCS
$69.1B
$11.6M 1.03%
+740,000
New +$11.6M
VRSK icon
33
Verisk Analytics
VRSK
$37.5B
$11.2M 0.99%
186,191
– –
PRU icon
34
Prudential Financial
PRU
$37.8B
$10.9M 0.97%
128,823
+23,323
+22% +$1.97M
RVLT
35
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10.8M 0.96%
3,434,404
-739,100
-18% -$2.33M
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.7M 0.95%
2,157,452
– –
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.3M 0.91%
630,000
– –
FCX icon
38
Freeport-McMoran
FCX
$66.3B
$9.92M 0.88%
300,000
– –
MCHB
39
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$9.78M 0.87%
500,100
+20,100
+4% +$393K
MYRG icon
40
MYR Group
MYRG
$2.84B
$9.74M 0.86%
384,615
– –
PNC icon
41
PNC Financial Services
PNC
$80.7B
$9.57M 0.85%
110,000
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$9.37M 0.83%
630,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$9.25M 0.82%
94,200
– –
WMT icon
44
Walmart
WMT
$793B
$9.17M 0.81%
120,000
– –
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.99M 0.8%
500,000
– –
TGT icon
46
Target
TGT
$42B
$8.47M 0.75%
140,000
– –
CSCO icon
47
Cisco
CSCO
$268B
$8.07M 0.71%
360,000
– –
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.96M 0.71%
358,208
-307,812
-46% -$6.84M
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$7.71M 0.68%
223,250
– –
ARLP icon
50
Alliance Resource Partners
ARLP
$2.95B
$7.58M 0.67%
90,136
– –
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