AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.91%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$1.9M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
13
Reduced
3
Closed
7

Top Buys

1
C icon
Citigroup
C
$9.27M
2
CG icon
Carlyle Group
CG
$8.4M
3
DB icon
Deutsche Bank
DB
$6.95M
4
RPT
Rithm Property Trust Inc.
RPT
$6.25M
5
TRN icon
Trinity Industries
TRN
$6.04M

Top Sells

1
PEP icon
PepsiCo
PEP
$20.3M
2
KSS icon
Kohl's
KSS
$19.5M
3
MYRG icon
MYR Group
MYRG
$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
$316K
5
ENS icon
EnerSys
ENS
$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MT icon
51
ArcelorMittal
MT
$24.9B
$7.54M 0.6%
800,000
– –
SKIS
52
DELISTED
Peak Resorts, Inc.
SKIS
$7.47M 0.6%
1,212,286
+112,286
+10% +$692K
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.18M 0.57%
495,093
+116,885
+31% +$1.7M
CB
54
DELISTED
CHUBB CORPORATION
CB
$7.18M 0.57%
71,000
– –
BX icon
55
Blackstone
BX
$131B
$7.08M 0.57%
182,000
– –
CB icon
56
Chubb
CB
$111B
$7.02M 0.56%
63,000
– –
RPT
57
Rithm Property Trust Inc.
RPT
$118M
$6.25M 0.5%
+430,000
New +$6.25M
MDLY
58
DELISTED
Medley Management Inc
MDLY
$6.05M 0.48%
550,000
– –
TRN icon
59
Trinity Industries
TRN
$2.25B
$6.04M 0.48%
+170,000
New +$6.04M
ARLP icon
60
Alliance Resource Partners
ARLP
$2.95B
$6.03M 0.48%
180,272
– –
WRB icon
61
W.R. Berkley
WRB
$27.4B
$5.91M 0.47%
117,000
– –
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
$5.86M 0.47%
350,000
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$5.85M 0.47%
103,500
– –
FCX icon
64
Freeport-McMoran
FCX
$66.3B
$5.69M 0.45%
300,000
– –
OMER icon
65
Omeros
OMER
$284M
$5.62M 0.45%
255,101
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.17M 0.41%
198,000
– –
BP icon
67
BP
BP
$88.8B
$4.99M 0.4%
127,500
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 0.38%
70,000
– –
FFBC icon
69
First Financial Bancorp
FFBC
$2.48B
$4.13M 0.33%
231,867
– –
CVX icon
70
Chevron
CVX
$318B
$4.07M 0.33%
38,800
– –
VOD icon
71
Vodafone
VOD
$28.2B
$4.01M 0.32%
122,726
– –
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.84M 0.31%
780,000
+150,000
+24% +$738K
RVLT
73
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.81M 0.3%
3,434,404
– –
DAL icon
74
Delta Air Lines
DAL
$40B
$3.64M 0.29%
81,048
– –
USAC icon
75
USA Compression Partners
USAC
$2.91B
$3.58M 0.29%
174,871
+47,460
+37% +$972K
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