AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
This Quarter Return
+4.18%
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
+$113M
Cap. Flow
+$62.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

1
GM icon
General Motors
GM
$17.2M
2
SGM
Stonegate Mortgage Corporation
SGM
$16.5M
3
NGHC
National General Holdings Corp
NGHC
$13.4M
4
BCS icon
Barclays
BCS
$11.6M
5
C icon
Citigroup
C
$7.14M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$6.84M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M
3
VOD icon
Vodafone
VOD
$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$7.03M 0.62%
198,000
– –
PG icon
52
Procter & Gamble
PG
$373B
$6.4M 0.57%
79,391
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.34M 0.56%
71,000
– –
CB icon
54
Chubb
CB
$112B
$6.24M 0.55%
63,000
– –
MDT icon
55
Medtronic
MDT
$119B
$6.15M 0.55%
100,000
– –
BP icon
56
BP
BP
$88.4B
$6.13M 0.54%
155,875
– –
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$5.95M 0.53%
70,000
– –
UAL icon
58
United Airlines
UAL
$34.3B
$5.8M 0.51%
130,024
– –
FLG
59
Flagstar Financial, Inc.
FLG
$5.38B
$5.63M 0.5%
116,667
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$5.18M 0.46%
207,000
– –
WRB icon
61
W.R. Berkley
WRB
$27.7B
$4.87M 0.43%
394,875
– –
CVX icon
62
Chevron
CVX
$318B
$4.61M 0.41%
38,800
– –
VOD icon
63
Vodafone
VOD
$28.3B
$4.52M 0.4%
122,726
-97,999
-44% -$3.61M
FFBC icon
64
First Financial Bancorp
FFBC
$2.53B
$4.17M 0.37%
231,867
– –
ACI
65
DELISTED
ARCH COAL, INC.
ACI
$4.12M 0.37%
85,500
– –
TYY
66
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.7M 0.33%
111,700
– –
IVR icon
67
Invesco Mortgage Capital
IVR
$529M
$3.36M 0.3%
20,370
– –
CG icon
68
Carlyle Group
CG
$23.5B
$3.14M 0.28%
89,300
– –
OMER icon
69
Omeros
OMER
$284M
$3.08M 0.27%
255,101
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$2.84M 0.25%
250,000
– –
VZ icon
71
Verizon
VZ
$186B
$2.82M 0.25%
+59,174
New +$2.82M
DAL icon
72
Delta Air Lines
DAL
$39.5B
$2.81M 0.25%
81,048
– –
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.6M 0.23%
91,631
– –
TECK icon
74
Teck Resources
TECK
$16B
$2.47M 0.22%
114,100
– –
NBHC icon
75
National Bank Holdings
NBHC
$1.5B
$2.19M 0.19%
108,900
– –
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3
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