AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.6%
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
Cap. Flow
-$50.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

1
ENDP
Endo International plc
ENDP
$5.61M
2
CB icon
Chubb
CB
$5.59M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.47M
4
DAL icon
Delta Air Lines
DAL
$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
$1.37M

Top Sells

1
BHI
Baker Hughes
BHI
$18.4M
2
AMG icon
Affiliated Managers Group
AMG
$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.96M
4
CG icon
Carlyle Group
CG
$5.55M
5
HUN icon
Huntsman Corp
HUN
$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$13.7M 1.05%
360,000
– –
ABBV icon
27
AbbVie
ABBV
$374B
$13.6M 1.04%
220,000
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.3M 1.02%
340,000
– –
WFC icon
29
Wells Fargo
WFC
$258B
$12.9M 0.99%
272,000
– –
KKR icon
30
KKR & Co
KKR
$120B
$12.7M 0.97%
1,030,600
– –
ALLY icon
31
Ally Financial
ALLY
$12.6B
$12.6M 0.97%
740,000
– –
ENDP
32
DELISTED
Endo International plc
ENDP
$12.6M 0.96%
807,880
+360,000
+80% +$5.61M
EMC
33
DELISTED
EMC CORPORATION
EMC
$12.2M 0.94%
450,000
– –
AMTG
34
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12M 0.92%
898,594
– –
RVLT
35
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.2M 0.85%
1,805,070
+722,500
+67% +$4.47M
BEN icon
36
Franklin Resources
BEN
$13.3B
$11M 0.84%
330,000
-150,000
-31% -$5.01M
HPE icon
37
Hewlett Packard
HPE
$29.9B
$10.4M 0.8%
570,000
– –
CSCO icon
38
Cisco
CSCO
$268B
$10.3M 0.79%
360,000
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$10M 0.77%
120,000
– –
BX icon
40
Blackstone
BX
$131B
$9.62M 0.74%
392,000
– –
MCHB
41
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$9.46M 0.73%
475,171
– –
SGM
42
DELISTED
Stonegate Mortgage Corporation
SGM
$8.74M 0.67%
2,602,111
– –
PSEC icon
43
Prospect Capital
PSEC
$1.34B
$7.82M 0.6%
1,000,000
– –
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
$7.66M 0.59%
248,716
– –
NMIH icon
45
NMI Holdings
NMIH
$3.07B
$7.61M 0.58%
1,388,000
– –
BAC icon
46
Bank of America
BAC
$371B
$7.59M 0.58%
571,600
– –
OMER icon
47
Omeros
OMER
$284M
$7.52M 0.58%
715,101
– –
MDT icon
48
Medtronic
MDT
$118B
$7.38M 0.56%
85,000
– –
WRB icon
49
W.R. Berkley
WRB
$27.4B
$7.01M 0.54%
117,000
– –
MET icon
50
MetLife
MET
$53.6B
$6.97M 0.53%
175,000
– –
1
2
3 4 5