AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.3%
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
-$25.5M
Cap. Flow
-$38.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

1
AAIC
Arlington Asset Investment Corp.
AAIC
$12.5M
2
ALLY icon
Ally Financial
ALLY
$10.8M
3
GM icon
General Motors
GM
$3M
4
ATEX icon
Anterix
ATEX
$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$248K

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$14.5M
2
NGHC
National General Holdings Corp
NGHC
$14M
3
TGT icon
Target
TGT
$11.5M
4
LYB icon
LyondellBasell Industries
LYB
$8.8M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.2M 1.08%
898,594
– –
BCS icon
27
Barclays
BCS
$69B
$13.2M 1.07%
857,198
-3,334
-0.4% -$51.2K
PFX icon
28
PhenixFIN
PFX
$96.1M
$12.9M 1.05%
72,348
– –
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.5M 1.02%
+638,056
New +$12.5M
BHI
30
DELISTED
Baker Hughes
BHI
$12.3M 1.01%
200,000
– –
GILD icon
31
Gilead Sciences
GILD
$140B
$12.3M 1%
105,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$11.9M 0.97%
450,000
– –
MET icon
33
MetLife
MET
$53.6B
$11.8M 0.96%
235,844
– –
NMIH icon
34
NMI Holdings
NMIH
$3.07B
$11.1M 0.91%
1,388,000
– –
MCHB
35
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$11.1M 0.91%
486,591
-370,934
-43% -$8.47M
BAC icon
36
Bank of America
BAC
$371B
$10.9M 0.89%
641,600
– –
ALLY icon
37
Ally Financial
ALLY
$12.6B
$10.8M 0.88%
+480,000
New +$10.8M
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.6M 0.87%
2,157,452
– –
PNC icon
39
PNC Financial Services
PNC
$80.7B
$10.5M 0.86%
110,000
– –
EBAY icon
40
eBay
EBAY
$41.2B
$10.2M 0.84%
403,920
– –
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$10.2M 0.83%
630,000
– –
CSCO icon
42
Cisco
CSCO
$268B
$9.89M 0.81%
360,000
– –
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.25M 0.75%
500,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$9.19M 0.75%
223,250
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$9.18M 0.75%
94,200
– –
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.15M 0.75%
495,093
– –
KKR icon
47
KKR & Co
KKR
$120B
$9.14M 0.75%
400,000
– –
SKIS
48
DELISTED
Peak Resorts, Inc.
SKIS
$8.92M 0.73%
1,245,986
+33,700
+3% +$241K
MT icon
49
ArcelorMittal
MT
$24.9B
$7.78M 0.63%
349,867
– –
BX icon
50
Blackstone
BX
$131B
$7.44M 0.61%
185,458
– –
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