AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-1.71%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
7
Closed
12
Top Buys
| 1 |
Century Communities
CCS
|
$11.1M |
| 2 |
BGC
General Cable Corporation
BGC
|
$10.1M |
| 3 |
MDLY
Medley Management Inc
MDLY
|
$9.28M |
| 4 |
Deutsche Bank
DB
|
$4.53M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.95M |
Top Sells
| 1 |
Merck
MRK
|
$15.7M |
| 2 |
Intel
INTC
|
$8.71M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$5.95M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.92M |
| 5 |
eBay
EBAY
|
$1.13M |
Sector Composition
| 1 | Financials | 46.48% |
| 2 | Real Estate | 15.55% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.09% |
450,000
| – | – |
|
27
Pfizer
PFE
$141B
| $13M | 1.07% |
438,000
| – | – |
|
28
GE Aerospace
GE
$293B
| $12.8M | 1.06% |
500,000
| – | – |
|
29
Bank of America
BAC
$371B
| $12.6M | 1.04% |
741,600
| – | – |
|
|
MCHB
30
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $12.5M | 1.04% |
733,727
+231,377
| +46% | +$3.95M |
|
31
NMI Holdings
NMIH
$3.07B
| $12M | 0.99% |
1,388,000
| – | – |
|
32
Barclays
BCS
$69.1B
| $11.8M | 0.98% |
800,000
| – | -$54.9K |
|
33
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.94% |
186,191
| – | – |
|
|
34
Century Communities
CCS
$1.94B
| $11.1M | 0.92% |
+640,000
| New | +$11.1M |
|
|
BGC
35
DELISTED
General Cable Corporation
BGC
| $11M | 0.91% |
729,961
+669,461
| +1,107% | +$10.1M |
|
36
ArcelorMittal
MT
$24.9B
| $11M | 0.9% |
800,000
| – | – |
|
37
Customers Bancorp
CUBI
$2.29B
| $10.8M | 0.89% |
601,071
+54,642
| +10% | +$981K |
|
|
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.3M | 0.85% |
2,157,452
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $10M | 0.83% |
94,200
| – | – |
|
40
Freeport-McMoran
FCX
$66.3B
| $9.8M | 0.81% |
300,000
| – | – |
|
|
41
Intel
INTC
$105B
| $9.72M | 0.8% |
279,000
-250,000
| -47% | -$8.71M |
|
|
42
eBay
EBAY
$41.2B
| $9.63M | 0.8% |
170,000
-20,000
| -11% | -$1.13M |
|
43
PNC Financial Services
PNC
$80.7B
| $9.41M | 0.78% |
110,000
| – | – |
|
|
MDLY
44
DELISTED
Medley Management Inc
MDLY
| $9.28M | 0.77% |
+550,000
| New | +$9.28M |
|
45
MYR Group
MYRG
$2.84B
| $9.26M | 0.76% |
384,615
| – | – |
|
46
Walmart
WMT
$793B
| $9.18M | 0.76% |
120,000
| – | – |
|
|
ARPI
47
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.17M | 0.76% |
500,000
| – | – |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $9.12M | 0.75% |
630,000
| – | – |
|
49
Cisco
CSCO
$268B
| $9.06M | 0.75% |
360,000
| – | – |
|
50
Target
TGT
$42B
| $8.78M | 0.72% |
140,000
| – | – |
|