AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
13
Closed
28
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Inseego
INSG
|
$13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.78M |
| 4 |
Huntsman Corp
HUN
|
$9.1M |
| 5 |
Hewlett Packard
HPE
|
$8.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
American Homes 4 Rent
AMH
|
$16.1M |
| 3 |
LyondellBasell Industries
LYB
|
$13.8M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.2M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$9.91M |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Real Estate | 13.18% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $14.3M | 1.09% |
186,191
| – | – |
|
27
AGNC Investment
AGNC
$10.4B
| $14.2M | 1.09% |
821,600
| – | – |
|
|
SGM
28
DELISTED
Stonegate Mortgage Corporation
SGM
| $14.2M | 1.08% |
2,602,111
+500,000
| +24% | +$2.73M |
|
29
Ally Financial
ALLY
$12.6B
| $13.8M | 1.05% |
740,000
| – | – |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 1.03% |
245,000
-135,000
| -36% | -$7.45M |
|
31
AbbVie
ABBV
$374B
| $13M | 1% |
220,000
+30,000
| +16% | +$1.78M |
|
|
32
Inseego
INSG
$194M
| $13M | 0.99% |
+7,764,705
| New | +$13M |
|
33
PhenixFIN
PFX
$96.1M
| $12.8M | 0.98% |
1,701,458
+233,800
| +16% | +$1.76M |
|
34
Tapestry
TPR
$21.7B
| $12.6M | 0.96% |
385,000
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.1M | 0.93% |
360,000
+290,000
| +414% | +$9.78M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.88% |
450,000
| – | – |
|
37
Blackstone
BX
$131B
| $11.5M | 0.88% |
392,000
| – | -$218K |
|
38
Omeros
OMER
$284M
| $11.2M | 0.86% |
715,101
+20,000
| +3% | +$315K |
|
|
AMTG
39
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.7M | 0.82% |
898,594
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $10.6M | 0.81% |
105,000
| – | – |
|
|
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $10.6M | 0.81% |
486,591
| – | – |
|
42
Barclays
BCS
$69.1B
| $10.4M | 0.79% |
800,000
| – | -$44.8K |
|
43
Mondelez International
MDLZ
$79.3B
| $10M | 0.77% |
223,250
| – | – |
|
44
Cisco
CSCO
$268B
| $9.78M | 0.75% |
360,000
| – | – |
|
|
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
| $9.7M | 0.74% |
1,280,836
+133,342
| +12% | +$1.01M |
|
46
Bank of America
BAC
$371B
| $9.62M | 0.74% |
571,600
-100,000
| -15% | -$1.68M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $9.42M | 0.72% |
71,000
| – | – |
|
48
NMI Holdings
NMIH
$3.07B
| $9.4M | 0.72% |
1,388,000
| – | – |
|
|
49
Huntsman Corp
HUN
$1.88B
| $9.1M | 0.7% |
+800,000
| New | +$9.1M |
|
50
Johnson & Johnson
JNJ
$429B
| $8.83M | 0.68% |
86,000
-8,200
| -9% | -$842K |
|