AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
8
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$11.2M |
| 3 |
PhenixFIN
PFX
|
$8.82M |
| 4 |
SKIS
Peak Resorts, Inc.
SKIS
|
$8.8M |
| 5 |
Prospect Capital
PSEC
|
$8.26M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Procter & Gamble
PG
|
$6.65M |
| 4 |
MetLife
MET
|
$6.49M |
| 5 |
United Airlines
UAL
|
$6.08M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Real Estate | 15.24% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.2M | 1.11% |
898,594
| – | – |
|
27
Pfizer
PFE
$141B
| $13.6M | 1.07% |
438,000
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.05% |
450,000
| – | – |
|
29
NMI Holdings
NMIH
$3.07B
| $12.7M | 0.99% |
1,388,000
| – | – |
|
30
GE Aerospace
GE
$293B
| $12.6M | 0.99% |
500,000
| – | – |
|
31
Barclays
BCS
$69.1B
| $12M | 0.94% |
800,000
| – | – |
|
32
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.94% |
186,191
| – | – |
|
|
33
LyondellBasell Industries
LYB
$17.4B
| $11.9M | 0.93% |
+150,000
| New | +$11.9M |
|
34
Customers Bancorp
CUBI
$2.29B
| $11.7M | 0.92% |
601,071
| – | – |
|
35
Bank of America
BAC
$371B
| $11.5M | 0.9% |
641,600
-100,000
| -13% | -$1.79M |
|
|
36
MetLife
MET
$53.6B
| $11.4M | 0.89% |
210,200
-120,000
| -36% | -$6.49M |
|
|
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.3M | 0.89% |
2,157,452
| – | – |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $11.2M | 0.88% |
+200,000
| New | +$11.2M |
|
39
Target
TGT
$42B
| $10.6M | 0.83% |
140,000
| – | – |
|
40
MYR Group
MYRG
$2.84B
| $10.5M | 0.83% |
384,615
| – | – |
|
41
PNC Financial Services
PNC
$80.7B
| $10M | 0.79% |
110,000
| – | – |
|
42
Cisco
CSCO
$268B
| $10M | 0.79% |
360,000
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $9.9M | 0.78% |
105,000
-50,000
| -32% | -$4.71M |
|
44
Johnson & Johnson
JNJ
$429B
| $9.85M | 0.77% |
94,200
| – | – |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $9.56M | 0.75% |
630,000
| – | – |
|
46
eBay
EBAY
$41.2B
| $9.54M | 0.75% |
170,000
| – | – |
|
47
KKR & Co
KKR
$120B
| $9.28M | 0.73% |
400,000
+300,000
| +300% | +$6.96M |
|
48
ArcelorMittal
MT
$24.9B
| $8.82M | 0.69% |
800,000
| – | – |
|
|
49
PhenixFIN
PFX
$96.1M
| $8.82M | 0.69% |
+954,193
| New | +$8.82M |
|
|
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
| $8.8M | 0.69% |
+1,100,000
| New | +$8.8M |
|