AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+7.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$22.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
3
Closed
9

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$6.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M
3
DELL icon
Dell
DELL
$2.4M
4
ALLY icon
Ally Financial
ALLY
$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
$263K

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.29M
4
HPQ icon
HP
HPQ
$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$14.1M 1.01%
385,000
– –
ABBV icon
27
AbbVie
ABBV
$374B
$13.9M 0.99%
220,000
– –
DB icon
28
Deutsche Bank
DB
$67B
$13.9M 0.99%
1,060,000
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 0.95%
360,000
– –
CB icon
30
Chubb
CB
$111B
$13.3M 0.95%
105,734
– –
HPE icon
31
Hewlett Packard
HPE
$29.9B
$13M 0.93%
570,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.4M 0.89%
340,000
– –
WFC icon
33
Wells Fargo
WFC
$258B
$12M 0.86%
272,000
– –
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$11.9M 0.85%
2,602,111
– –
MCHB
35
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$11.9M 0.85%
475,171
– –
BEN icon
36
Franklin Resources
BEN
$13.3B
$11.7M 0.84%
330,000
– –
CSCO icon
37
Cisco
CSCO
$268B
$11.4M 0.82%
360,000
– –
RVLT
38
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.4M 0.82%
1,805,070
– –
NMIH icon
39
NMI Holdings
NMIH
$3.07B
$10.6M 0.76%
1,388,000
– –
BX icon
40
Blackstone
BX
$131B
$10M 0.72%
392,000
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$9.5M 0.68%
120,000
– –
BAC icon
42
Bank of America
BAC
$371B
$8.95M 0.64%
571,600
– –
PSEC icon
43
Prospect Capital
PSEC
$1.34B
$8.1M 0.58%
1,000,000
– –
OMER icon
44
Omeros
OMER
$284M
$7.98M 0.57%
715,101
– –
MET icon
45
MetLife
MET
$53.6B
$7.78M 0.56%
175,000
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
$7.65M 0.55%
248,716
– –
MDT icon
47
Medtronic
MDT
$118B
$7.34M 0.53%
85,000
– –
HUN icon
48
Huntsman Corp
HUN
$1.88B
$7.16M 0.51%
440,000
– –
ANH
49
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.98M 0.5%
1,417,950
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$6.87M 0.49%
103,500
– –
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