AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$57.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
13
Closed
28

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$16.9M
2
INSG icon
Inseego
INSG
$13M
3
ETP
Energy Transfer Partners L.p.
ETP
$9.78M
4
HUN icon
Huntsman Corp
HUN
$9.1M
5
HPE icon
Hewlett Packard
HPE
$8.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.8M
2
AMH icon
American Homes 4 Rent
AMH
$16.1M
3
LYB icon
LyondellBasell Industries
LYB
$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$10.2M
5
PBCT
People's United Financial Inc
PBCT
$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.9B
$8.66M 0.66%
+980,718
New +$8.66M
RVLT
52
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8.61M 0.66%
1,082,571
– –
MET icon
53
MetLife
MET
$53.6B
$8.44M 0.65%
196,350
-61,934
-24% -$2.66M
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$7.49M 0.57%
1,245,986
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.56%
160,000
– –
CB icon
56
Chubb
CB
$111B
$7.36M 0.56%
63,000
– –
PSEC icon
57
Prospect Capital
PSEC
$1.34B
$6.98M 0.53%
1,000,000
– –
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.92M 0.53%
62,179
+12,500
+25% +$1.39M
HPQ icon
59
HP
HPQ
$26.8B
$6.75M 0.52%
570,000
-685,140
-55% -$8.11M
MDT icon
60
Medtronic
MDT
$118B
$6.54M 0.5%
85,000
– –
LM
61
DELISTED
Legg Mason, Inc.
LM
$6.47M 0.5%
165,000
– –
WRB icon
62
W.R. Berkley
WRB
$27.4B
$6.41M 0.49%
394,875
– –
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.26M 0.48%
1,439,002
-718,450
-33% -$3.13M
CMCSA icon
64
Comcast
CMCSA
$125B
$5.84M 0.45%
207,000
– –
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
$5.71M 0.44%
116,667
– –
VATE icon
66
INNOVATE Corp
VATE
$75.5M
$5.33M 0.41%
+100,742
New +$5.33M
RPT
67
Rithm Property Trust Inc.
RPT
$118M
$5.21M 0.4%
445,055
– –
AMG icon
68
Affiliated Managers Group
AMG
$6.55B
$4.79M 0.37%
30,000
– –
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$4.12M 0.32%
810,000
– –
DAL icon
70
Delta Air Lines
DAL
$40B
$4.11M 0.31%
81,048
– –
BP icon
71
BP
BP
$88.8B
$3.99M 0.3%
151,533
– –
CVX icon
72
Chevron
CVX
$318B
$3.49M 0.27%
38,800
– –
MT icon
73
ArcelorMittal
MT
$24.9B
$3.38M 0.26%
349,867
– –
MDLY
74
DELISTED
Medley Management Inc
MDLY
$3.3M 0.25%
57,910
– –
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.11M 0.24%
+21,549
New +$3.11M
1 2
3
4 5