AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-11.75%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.38B
AUM Growth
+$156M
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10
Top Buys
| 1 |
Anterix
ATEX
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.7M |
| 5 |
Franklin Resources
BEN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.5M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$5.88M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
National Bank Holdings
NBHC
|
$2.27M |
Sector Composition
| 1 | Financials | 46.04% |
| 2 | Real Estate | 14.3% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $15.1M | 1.09% |
740,000
+260,000
| +54% | +$5.3M |
|
|
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
| $14.9M | 1.08% |
2,102,111
+291,000
| +16% | +$2.07M |
|
28
HP
HPQ
$26.8B
| $14.6M | 1.06% |
1,255,140
| – | – |
|
29
Kellanova
K
$27.5B
| $14.6M | 1.05% |
233,075
| – | – |
|
30
Wells Fargo
WFC
$258B
| $14M | 1.01% |
272,000
| – | – |
|
31
Verisk Analytics
VRSK
$37.5B
| $13.8M | 1% |
186,191
| – | – |
|
32
LyondellBasell Industries
LYB
$17.4B
| $13.8M | 1% |
165,000
+100,000
| +154% | +$8.34M |
|
33
GE Aerospace
GE
$293B
| $12.6M | 0.91% |
104,331
| – | – |
|
34
Blackstone
BX
$131B
| $12.4M | 0.9% |
399,448
+213,990
| +115% | +$6.65M |
|
35
Barclays
BCS
$69B
| $11.8M | 0.86% |
857,198
| – | – |
|
|
AMTG
36
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | 0.82% |
898,594
| – | – |
|
|
MCHB
37
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $11.2M | 0.81% |
486,591
| – | – |
|
38
Tapestry
TPR
$21.7B
| $11.1M | 0.81% |
385,000
| – | – |
|
39
PhenixFIN
PFX
$96.1M
| $10.9M | 0.79% |
73,383
+1,035
| +1% | +$154K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.79% |
450,000
| – | – |
|
41
MetLife
MET
$53.6B
| $10.9M | 0.79% |
258,284
+22,440
| +10% | +$943K |
|
|
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.7M | 0.77% |
2,157,452
| – | – |
|
43
NMI Holdings
NMIH
$3.07B
| $10.5M | 0.76% |
1,388,000
| – | – |
|
44
Bank of America
BAC
$371B
| $10.5M | 0.76% |
671,600
+30,000
| +5% | +$467K |
|
45
AbbVie
ABBV
$374B
| $10.3M | 0.75% |
+190,000
| New | +$10.3M |
|
46
Gilead Sciences
GILD
$140B
| $10.3M | 0.75% |
105,000
| – | – |
|
|
RVLT
47
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $10.3M | 0.74% |
1,082,571
+739,131
| +215% | +$7.02M |
|
|
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.2M | 0.74% |
495,093
| – | – |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $9.91M | 0.72% |
630,000
| – | – |
|
|
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
| $9.54M | 0.69% |
+1,147,494
| New | +$9.54M |
|