AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.93%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$2.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.53%
Holding
110
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$30.4M
2
CMCSA icon
Comcast
CMCSA
$3.89M
3
DB icon
Deutsche Bank
DB
$1.37M
4
SFR
Starwood Waypoint Homes
SFR
$204K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$28.4M
2
PSEC icon
Prospect Capital
PSEC
$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
$1.28M

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$37.4B
$15.1M 1.4%
186,191
– –
CB icon
27
Chubb
CB
$110B
$14.4M 1.33%
105,734
– –
ABBV icon
28
AbbVie
ABBV
$376B
$14.3M 1.33%
220,000
– –
BEN icon
29
Franklin Resources
BEN
$13.2B
$13.9M 1.29%
330,000
– –
RVLT
30
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13.5M 1.25%
1,805,070
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$13.1M 1.22%
360,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M 1.17%
340,000
– –
CSCO icon
33
Cisco
CSCO
$267B
$12.2M 1.13%
360,000
– –
BX icon
34
Blackstone
BX
$131B
$11.6M 1.08%
392,000
– –
OMER icon
35
Omeros
OMER
$282M
$10.8M 1%
715,101
– –
ENDP
36
DELISTED
Endo International plc
ENDP
$9.02M 0.83%
807,880
– –
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$731M
$8.68M 0.8%
248,716
– –
BCS icon
38
Barclays
BCS
$68.7B
$8.52M 0.79%
758,000
– –
WRB icon
39
W.R. Berkley
WRB
$27.4B
$8.26M 0.77%
117,000
– –
GILD icon
40
Gilead Sciences
GILD
$140B
$8.15M 0.75%
120,000
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$8.13M 0.75%
225,000
– –
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.87M 0.73%
1,417,950
– –
VTRS icon
43
Viatris
VTRS
$12.3B
$7.8M 0.72%
200,000
– –
CMCSA icon
44
Comcast
CMCSA
$124B
$7.78M 0.72%
207,000
+103,500
+100% +$3.89M
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$7.06M 0.65%
375,226
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$7.04M 0.65%
1,245,986
– –
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
$6.98M 0.65%
1,280,836
– –
MDT icon
48
Medtronic
MDT
$118B
$6.85M 0.63%
85,000
– –
WFC icon
49
Wells Fargo
WFC
$259B
$6.79M 0.63%
122,000
– –
MT icon
50
ArcelorMittal
MT
$24.8B
$6.68M 0.62%
800,000
– –
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