AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
-1.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
-$3.38M
(-0.28%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
E.W. Scripps
SSP
|
$12.8M |
| 2 |
AbbVie
ABBV
|
$9.84M |
| 3 |
PVH
PVH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$6.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.05M |
Top Sells
| 1 |
Carlyle Group
CG
|
$13.4M |
| 2 |
KKR & Co
KKR
|
$7.6M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.92M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$5.17M |
| 5 |
Anterix
ATEX
|
$3.41M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Communication Services | 14.74% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.22B
| $13.8M | 1.13% |
666,229
| – | – |
|
27
Spectrum Brands
SPB
$1.33B
| $13.8M | 1.13% |
261,604
| – | – |
|
|
28
AbbVie
ABBV
$375B
| $12.9M | 1.05% |
170,000
+130,000
| +325% | +$9.84M |
|
29
W.R. Berkley
WRB
$27.5B
| $12.7M | 1.04% |
394,875
| – | – |
|
30
Pathward Financial
CASH
$1.77B
| $12.2M | 1% |
373,705
-63,387
| -15% | -$2.07M |
|
|
31
PVH
PVH
$4.21B
| $11.9M | 0.98% |
135,000
+110,000
| +440% | +$9.71M |
|
32
CVS Health
CVS
$93.3B
| $11.4M | 0.93% |
180,000
| – | – |
|
33
AGNC Investment
AGNC
$10.6B
| $11.3M | 0.93% |
704,800
| – | – |
|
34
Citizens Financial Group
CFG
$22.5B
| $11.1M | 0.91% |
315,000
| – | – |
|
35
United Rentals
URI
$61.6B
| $9.97M | 0.82% |
80,000
| – | – |
|
36
American Woodmark
AMWD
$946M
| $9.51M | 0.78% |
106,917
| – | – |
|
|
CLPR
37
Clipper Realty
CLPR
$69.4M
| $9.48M | 0.78% |
930,111
| – | – |
|
38
Comcast
CMCSA
$125B
| $9.33M | 0.76% |
207,000
| – | – |
|
|
39
Carlyle Group
CG
$23.4B
| $8.8M | 0.72% |
344,150
-525,000
| -60% | -$13.4M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $8.28M | 0.68% |
205,000
+125,000
| +156% | +$5.05M |
|
|
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.71M | 0.63% |
1,403,848
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $7.61M | 0.62% |
120,000
| – | – |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.5B
| $7.19M | 0.59% |
375,225
| – | – |
|
44
Franklin Resources
BEN
$13.3B
| $6.64M | 0.54% |
230,000
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.59M | 0.54% |
110,000
| – | – |
|
46
Wells Fargo
WFC
$263B
| $6.15M | 0.5% |
122,000
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.96M | 0.49% |
60,000
| – | – |
|
48
MetLife
MET
$54.3B
| $5.9M | 0.48% |
125,010
| – | – |
|
49
PhenixFIN
PFX
$97.2M
| $5.89M | 0.48% |
113,701
| – | – |
|
50
Omeros
OMER
$281M
| $5.56M | 0.45% |
340,284
| – | – |
|