AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.3%
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
-$36.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
9
Closed
5

Top Buys

1
AAIC
Arlington Asset Investment Corp.
AAIC
$12.5M
2
ALLY icon
Ally Financial
ALLY
$10.8M
3
GM icon
General Motors
GM
$3M
4
ATEX icon
Anterix
ATEX
$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$248K

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$14.5M
2
NGHC
National General Holdings Corp
NGHC
$14M
3
TGT icon
Target
TGT
$11.5M
4
LYB icon
LyondellBasell Industries
LYB
$8.8M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$7.41M 0.6%
100,000
– –
PSEC icon
52
Prospect Capital
PSEC
$1.34B
$7.37M 0.6%
1,000,000
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.76M 0.55%
71,000
– –
LYB icon
54
LyondellBasell Industries
LYB
$17.4B
$6.73M 0.55%
65,000
-85,000
-57% -$8.8M
MDLY
55
DELISTED
Medley Management Inc
MDLY
$6.51M 0.53%
550,000
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
$6.43M 0.52%
350,000
– –
CB icon
57
Chubb
CB
$111B
$6.41M 0.52%
63,000
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$6.22M 0.51%
103,500
– –
RPT
59
Rithm Property Trust Inc.
RPT
$118M
$6.1M 0.5%
430,000
– –
WRB icon
60
W.R. Berkley
WRB
$27.4B
$6.08M 0.5%
117,000
– –
NGHC
61
DELISTED
National General Holdings Corp
NGHC
$5.88M 0.48%
282,479
-671,260
-70% -$14M
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$5.59M 0.46%
300,000
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$5.26M 0.43%
198,000
– –
BP icon
64
BP
BP
$88.8B
$5.1M 0.42%
127,500
– -$71.7K
OMER icon
65
Omeros
OMER
$284M
$4.59M 0.37%
255,101
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$4.53M 0.37%
70,000
– –
ARLP icon
67
Alliance Resource Partners
ARLP
$2.95B
$4.5M 0.37%
180,272
– –
VOD icon
68
Vodafone
VOD
$28.2B
$4.47M 0.36%
122,726
– –
FFBC icon
69
First Financial Bancorp
FFBC
$2.48B
$4.16M 0.34%
231,867
– –
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.98M 0.32%
3,434,404
– –
CVX icon
71
Chevron
CVX
$318B
$3.74M 0.31%
38,800
– –
USAC icon
72
USA Compression Partners
USAC
$2.91B
$3.35M 0.27%
174,871
– –
DAL icon
73
Delta Air Lines
DAL
$40B
$3.33M 0.27%
81,048
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.09M 0.25%
83,716
– –
IVR icon
75
Invesco Mortgage Capital
IVR
$525M
$2.92M 0.24%
203,700
– –
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