AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$84.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$16.5M
2
SGM
Stonegate Mortgage Corporation
SGM
$11.6M
3
TWO
Two Harbors Investment
TWO
$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$8.66M
5
AGNC icon
AGNC Investment
AGNC
$6.4M

Top Sells

1
WM icon
Waste Management
WM
$19M
2
PRU icon
Prudential Financial
PRU
$16.6M
3
MET icon
MetLife
MET
$13.5M
4
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$11.1M
5
VOD icon
Vodafone
VOD
$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$110B
$6.52M 0.64%
63,000
– –
PG icon
52
Procter & Gamble
PG
$368B
$6.46M 0.64%
79,391
– –
BP icon
53
BP
BP
$90.8B
$6.2M 0.61%
127,500
-182,500
-59% -$8.87M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 0.6%
70,000
– –
FLG
55
Flagstar Financial, Inc.
FLG
$5.33B
$5.9M 0.58%
350,000
– –
MDT icon
56
Medtronic
MDT
$120B
$5.74M 0.56%
100,000
– –
CMCSA icon
57
Comcast
CMCSA
$126B
$5.38M 0.53%
103,500
-100,000
-49% -$5.2M
WRB icon
58
W.R. Berkley
WRB
$27.3B
$5.08M 0.5%
117,000
– –
UAL icon
59
United Airlines
UAL
$33.9B
$4.92M 0.48%
130,024
-100,000
-43% -$3.78M
CVX icon
60
Chevron
CVX
$326B
$4.85M 0.48%
38,800
– –
FFBC icon
61
First Financial Bancorp
FFBC
$2.51B
$4.04M 0.4%
231,867
– –
SPLS
62
DELISTED
Staples Inc
SPLS
$3.97M 0.39%
250,000
– –
ACI
63
DELISTED
ARCH COAL, INC.
ACI
$3.81M 0.37%
855,000
– –
CBF
64
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.69M 0.36%
162,081
-109,629
-40% -$2.49M
TYY
65
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.65M 0.36%
111,700
– –
CG icon
66
Carlyle Group
CG
$23.4B
$3.18M 0.31%
89,300
– –
IVR icon
67
Invesco Mortgage Capital
IVR
$515M
$2.99M 0.29%
203,700
– –
TECK icon
68
Teck Resources
TECK
$16.4B
$2.97M 0.29%
114,100
– –
OMER icon
69
Omeros
OMER
$283M
$2.88M 0.28%
255,101
– –
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.82M 0.28%
91,631
– –
VIVS
71
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$2.78M 0.27%
251,500
-1,005,000
-80% -$11.1M
NBHC icon
72
National Bank Holdings
NBHC
$1.49B
$2.33M 0.23%
108,900
-141,100
-56% -$3.02M
DAL icon
73
Delta Air Lines
DAL
$39.9B
$2.23M 0.22%
81,048
– –
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
$2.12M 0.21%
20,000
– –
LCNB icon
75
LCNB Corp
LCNB
$229M
$2.04M 0.2%
+114,285
New +$2.04M
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3
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