AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
20
Reduced
4
Closed
7
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$10.9M |
| 3 |
Gilead Sciences
GILD
|
$10.6M |
| 4 |
eBay
EBAY
|
$9.51M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.15M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.7M |
| 2 |
Customers Bancorp
CUBI
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
Stewart Information Services
STC
|
$288K |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$246K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $13.2M | 1.07% |
385,000
+140,000
| +57% | +$4.79M |
|
27
GE Aerospace
GE
$293B
| $13.1M | 1.07% |
500,000
| – | – |
|
28
Pfizer
PFE
$141B
| $13M | 1.06% |
438,000
| – | – |
|
|
29
Gilead Sciences
GILD
$140B
| $12.9M | 1.05% |
155,000
+127,500
| +464% | +$10.6M |
|
30
ArcelorMittal
MT
$24.9B
| $11.9M | 0.97% |
800,000
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.97% |
450,000
| – | – |
|
32
Barclays
BCS
$69.1B
| $11.7M | 0.95% |
800,000
+60,000
| +8% | +$877K |
|
33
Bank of America
BAC
$371B
| $11.4M | 0.93% |
741,600
| – | – |
|
|
34
Deutsche Bank
DB
$67B
| $11.3M | 0.92% |
+320,000
| New | +$11.3M |
|
35
Verisk Analytics
VRSK
$37.5B
| $11.2M | 0.91% |
186,191
| – | – |
|
|
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.1M | 0.91% |
2,157,452
| – | – |
|
37
Freeport-McMoran
FCX
$66.3B
| $11M | 0.89% |
300,000
| – | – |
|
|
38
Customers Bancorp
CUBI
$2.29B
| $10.9M | 0.89% |
546,429
-50,000
| -8% | -$2.19M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 0.84% |
630,000
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $9.86M | 0.8% |
94,200
| – | – |
|
41
PNC Financial Services
PNC
$80.7B
| $9.8M | 0.8% |
110,000
| – | – |
|
42
MYR Group
MYRG
$2.84B
| $9.74M | 0.79% |
384,615
| – | – |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $9.56M | 0.78% |
630,000
| – | – |
|
|
44
eBay
EBAY
$41.2B
| $9.51M | 0.78% |
+190,000
| New | +$9.51M |
|
|
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.38M | 0.76% |
500,000
| – | – |
|
|
MCHB
46
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.23M | 0.75% |
502,350
+2,250
| +0.4% | +$41.3K |
|
47
Walmart
WMT
$793B
| $9.01M | 0.73% |
120,000
| – | – |
|
48
Cisco
CSCO
$268B
| $8.95M | 0.73% |
360,000
| – | – |
|
49
Alliance Resource Partners
ARLP
$2.95B
| $8.41M | 0.69% |
180,272
+90,136
| +100% | – |
|
50
Mondelez International
MDLZ
$79.3B
| $8.4M | 0.68% |
223,250
| – | – |
|