AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.32%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$20.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13M
2
ENDP
Endo International plc
ENDP
$12.6M
3
RPT
Rithm Property Trust Inc.
RPT
$12.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
$9.71M
5
AMG icon
Affiliated Managers Group
AMG
$8.12M

Top Sells

1
GE icon
GE Aerospace
GE
$14.5M
2
K icon
Kellanova
K
$13.8M
3
INSG icon
Inseego
INSG
$13M
4
MDLZ icon
Mondelez International
MDLZ
$10M
5
CB
CHUBB CORPORATION
CB
$9.42M

Sector Composition

1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGM
26
DELISTED
Stonegate Mortgage Corporation
SGM
$14.9M 1.11%
2,602,111
– –
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$14.9M 1.11%
186,191
– –
CCS icon
28
Century Communities
CCS
$1.94B
$14.5M 1.08%
851,000
– –
PFX icon
29
PhenixFIN
PFX
$96.1M
$14.5M 1.08%
109,993
+24,920
+29% +$3.29M
ALLY icon
30
Ally Financial
ALLY
$12.6B
$13.9M 1.03%
740,000
– –
WFC icon
31
Wells Fargo
WFC
$258B
$13.2M 0.98%
272,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13M 0.97%
+340,000
New +$13M
AMG icon
33
Affiliated Managers Group
AMG
$6.55B
$13M 0.97%
80,000
+50,000
+167% +$8.12M
ENDP
34
DELISTED
Endo International plc
ENDP
$12.6M 0.94%
+447,880
New +$12.6M
CB icon
35
Chubb
CB
$111B
$12.6M 0.94%
63,000
– –
ABBV icon
36
AbbVie
ABBV
$374B
$12.6M 0.94%
220,000
– –
AMTG
37
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.1M 0.9%
898,594
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$12M 0.89%
450,000
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$11.6M 0.87%
360,000
– –
HUN icon
40
Huntsman Corp
HUN
$1.88B
$11.2M 0.83%
840,000
+40,000
+5% +$532K
GILD icon
41
Gilead Sciences
GILD
$140B
$11M 0.82%
120,000
+15,000
+14% +$1.38M
BX icon
42
Blackstone
BX
$131B
$11M 0.82%
392,000
– –
OMER icon
43
Omeros
OMER
$284M
$11M 0.82%
715,101
– –
CSCO icon
44
Cisco
CSCO
$268B
$10.3M 0.76%
360,000
– –
HPE icon
45
Hewlett Packard
HPE
$29.9B
$10.1M 0.75%
980,718
– –
MCHB
46
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$9.89M 0.74%
475,171
-11,420
-2% -$238K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.87M 0.59%
160,000
– –
BAC icon
48
Bank of America
BAC
$371B
$7.73M 0.58%
571,600
– –
MET icon
49
MetLife
MET
$53.6B
$7.69M 0.57%
196,350
– –
PSEC icon
50
Prospect Capital
PSEC
$1.34B
$7.27M 0.54%
1,000,000
– –
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