AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-11.75%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10
Top Buys
| 1 |
Anterix
ATEX
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.7M |
| 5 |
Franklin Resources
BEN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.5M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$5.88M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
National Bank Holdings
NBHC
|
$2.27M |
Sector Composition
| 1 | Financials | 46.04% |
| 2 | Real Estate | 14.3% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.45M | 0.68% |
360,000
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $9.35M | 0.68% |
223,250
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $8.79M | 0.64% |
94,200
| – | – |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $8.71M | 0.63% |
71,000
| – | – |
|
|
ARPI
55
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.64M | 0.62% |
500,000
| – | – |
|
|
SKIS
56
DELISTED
Peak Resorts, Inc.
SKIS
| $8.59M | 0.62% |
1,245,986
| – | – |
|
|
57
Pfizer
PFE
$141B
| $8.1M | 0.59% |
258,000
-180,000
| -41% | -$5.65M |
|
58
Omeros
OMER
$284M
| $7.62M | 0.55% |
695,101
+440,000
| +172% | +$4.82M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.6M | 0.55% |
+160,000
| New | +$7.6M |
|
60
Prospect Capital
PSEC
$1.34B
| $7.13M | 0.52% |
1,000,000
| – | – |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $6.87M | 0.5% |
+165,000
| New | +$6.87M |
|
62
Chubb
CB
$111B
| $6.51M | 0.47% |
63,000
| – | – |
|
63
W.R. Berkley
WRB
$27.4B
| $6.36M | 0.46% |
117,000
| – | – |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $6.32M | 0.46% |
350,000
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.16M | 0.45% |
+130,000
| New | +$6.16M |
|
66
Comcast
CMCSA
$125B
| $5.89M | 0.43% |
103,500
| – | – |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $5.82M | 0.42% |
+810,000
| New | +$5.82M |
|
68
Medtronic
MDT
$118B
| $5.69M | 0.41% |
85,000
-15,000
| -15% | -$1M |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.39M | 0.39% |
198,716
+115,000
| +137% | +$3.12M |
|
|
RPT
70
Rithm Property Trust Inc.
RPT
$118M
| $5.32M | 0.38% |
430,000
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $5.13M | 0.37% |
+30,000
| New | +$5.13M |
|
72
First Financial Bancorp
FFBC
$2.48B
| $4.4M | 0.32% |
230,668
-1,199
| -0.5% | -$22.9K |
|
73
ArcelorMittal
MT
$24.9B
| $4.12M | 0.3% |
800,000
| – | – |
|
74
Alliance Resource Partners
ARLP
$2.95B
| $4.01M | 0.29% |
180,272
| – | – |
|
75
BP
BP
$88.8B
| $3.9M | 0.28% |
127,500
| – | – |
|