AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NATL
National Interstate Corporation
NATL
|
$298M |
| 2 |
MetLife
MET
|
$24.3M |
| 3 |
EFC
Ellington Financial
EFC
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $7.65M | 0.68% | +99,391 | New | +$7.65M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.68% | +220,000 | New | +$7.61M |
|
53
MYR Group
MYRG
$2.91B
| $7.48M | 0.66% | +384,615 | New | +$7.48M |
|
54
Emerson Electric
EMR
$74.3B
| $7.36M | 0.65% | +135,000 | New | +$7.36M |
|
|
TWO
55
Two Harbors Investment
TWO
$1.04B
| $6.66M | 0.59% | +650,000 | New | +$6.66M |
|
56
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.57% | +223,250 | New | +$6.37M |
|
57
Alliance Resource Partners
ARLP
$2.96B
| $6.37M | 0.57% | +90,136 | New | +$6.37M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.53% | +71,000 | New | +$6.01M |
|
59
Chubb
CB
$110B
| $5.64M | 0.5% | +63,000 | New | +$5.64M |
|
60
Medtronic
MDT
$119B
| $5.15M | 0.46% | +100,000 | New | +$5.15M |
|
|
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.04M | 0.45% | +900,000 | New | +$5.04M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $4.99M | 0.44% | +75,500 | New | +$4.99M |
|
63
National Bank Holdings
NBHC
$1.49B
| $4.93M | 0.44% | +250,000 | New | +$4.93M |
|
64
Hanmi Financial
HAFC
$758M
| $4.9M | 0.44% | +277,528 | New | +$4.9M |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $4.9M | 0.44% | +350,000 | New | +$4.9M |
|
66
W.R. Berkley
WRB
$27.2B
| $4.78M | 0.42% | +117,000 | New | +$4.78M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $4.76M | 0.42% | +70,000 | New | +$4.76M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.16M | 0.37% | +74,416 | New | +$4.16M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $3.97M | 0.35% | +250,000 | New | +$3.97M |
|
|
TYY
70
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.87M | 0.34% | +111,700 | New | +$3.87M |
|
|
AMTG
71
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.63M | 0.32% | +220,000 | New | +$3.63M |
|
72
First Financial Bancorp
FFBC
$2.51B
| $3.46M | 0.31% | +231,867 | New | +$3.46M |
|
73
Lockheed Martin
LMT
$106B
| $3.31M | 0.29% | +30,500 | New | +$3.31M |
|
|
ACI
74
DELISTED
ARCH COAL, INC.
ACI
| $3.23M | 0.29% | +855,000 | New | +$3.23M |
|
75
Southwest Airlines
LUV
$17.3B
| $3.16M | 0.28% | +245,000 | New | +$3.16M |
|