AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$98.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
20
Reduced
4
Closed
7

Top Buys

1
DB icon
Deutsche Bank
DB
$11.3M
2
NGHC
National General Holdings Corp
NGHC
$10.9M
3
GILD icon
Gilead Sciences
GILD
$10.6M
4
EBAY icon
eBay
EBAY
$9.51M
5
CELG
Celgene Corp
CELG
$5.15M

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$3.7M
2
CUBI icon
Customers Bancorp
CUBI
$2.19M
3
ABBV icon
AbbVie
ABBV
$468K
4
STC icon
Stewart Information Services
STC
$288K
5
CFNL
Cardinal Financial Corp
CFNL
$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$8.11M 0.66%
140,000
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.9M 0.64%
198,000
– –
RVLT
53
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7.9M 0.64%
3,434,404
– –
BP icon
54
BP
BP
$88.8B
$6.73M 0.55%
127,500
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$6.54M 0.53%
71,000
– –
CB icon
56
Chubb
CB
$111B
$6.53M 0.53%
63,000
– –
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.48M 0.53%
358,208
– –
MDT icon
58
Medtronic
MDT
$118B
$6.38M 0.52%
100,000
– –
PG icon
59
Procter & Gamble
PG
$370B
$6.24M 0.51%
79,391
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$6.07M 0.5%
70,000
– –
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$5.59M 0.46%
350,000
– –
CMCSA icon
62
Comcast
CMCSA
$125B
$5.56M 0.45%
103,500
– –
WRB icon
63
W.R. Berkley
WRB
$27.4B
$5.42M 0.44%
117,000
– –
UAL icon
64
United Airlines
UAL
$34.4B
$5.34M 0.44%
130,024
– –
CELG
65
DELISTED
Celgene Corp
CELG
$5.15M 0.42%
+60,000
New +$5.15M
CVX icon
66
Chevron
CVX
$318B
$5.07M 0.41%
38,800
– –
OMER icon
67
Omeros
OMER
$284M
$4.44M 0.36%
255,101
– –
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.14M 0.34%
+83,716
New +$4.14M
VOD icon
69
Vodafone
VOD
$28.2B
$4.1M 0.33%
122,726
– –
FFBC icon
70
First Financial Bancorp
FFBC
$2.48B
$3.99M 0.33%
231,867
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$525M
$3.54M 0.29%
203,700
– –
ONIT
72
Onity Group Inc.
ONIT
$339M
$3.34M 0.27%
+90,000
New +$3.34M
DAL icon
73
Delta Air Lines
DAL
$40B
$3.14M 0.26%
81,048
– –
ACI
74
DELISTED
ARCH COAL, INC.
ACI
$3.12M 0.25%
855,000
– –
CG icon
75
Carlyle Group
CG
$22.9B
$3.03M 0.25%
89,300
– –
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3
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