AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.32%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
17
Closed
9
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$13M |
| 2 |
ENDP
Endo International plc
ENDP
|
$12.6M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$12.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.71M |
| 5 |
Affiliated Managers Group
AMG
|
$8.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.5M |
| 2 |
Kellanova
K
|
$13.8M |
| 3 |
Inseego
INSG
|
$13M |
| 4 |
Mondelez International
MDLZ
|
$10M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$9.42M |
Sector Composition
| 1 | Financials | 45.81% |
| 2 | Real Estate | 14.52% |
| 3 | Communication Services | 7.92% |
| 4 | Technology | 7.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
| $7.06M | 0.53% |
1,280,836
| – | – |
|
52
HP
HPQ
$26.8B
| $7.02M | 0.52% |
570,000
| – | – |
|
53
NMI Holdings
NMIH
$3.07B
| $7.01M | 0.52% |
1,388,000
| – | – |
|
|
ANH
54
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.61M | 0.49% |
1,417,950
-21,052
| -1% | -$98.1K |
|
55
W.R. Berkley
WRB
$27.4B
| $6.58M | 0.49% |
117,000
| – | – |
|
56
Barclays
BCS
$69.1B
| $6.53M | 0.49% |
758,000
-42,000
| -5% | -$362K |
|
57
Medtronic
MDT
$118B
| $6.38M | 0.47% |
85,000
| – | – |
|
58
Comcast
CMCSA
$125B
| $6.32M | 0.47% |
103,500
| – | – |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.12M | 0.46% |
248,716
| – | – |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.43% |
165,000
| – | – |
|
|
RVLT
61
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.69M | 0.42% |
1,082,570
-9,743,138
| -90% | -$5 |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| $5.57M | 0.41% |
350,000
| – | – |
|
|
SKIS
63
DELISTED
Peak Resorts, Inc.
SKIS
| $4.24M | 0.32% |
1,245,986
| – | – |
|
64
Delta Air Lines
DAL
$40B
| $3.95M | 0.29% |
81,048
| – | – |
|
65
INNOVATE Corp
VATE
$75.5M
| $3.85M | 0.29% |
1,007,421
| – | – |
|
66
Chevron
CVX
$318B
| $3.7M | 0.28% |
38,800
| – | – |
|
67
ArcelorMittal
MT
$24.9B
| $3.66M | 0.27% |
800,000
| – | -$1.14M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $3.42M | 0.25% |
+40,000
| New | +$3.42M |
|
|
MDLY
69
DELISTED
Medley Management Inc
MDLY
| $3.19M | 0.24% |
579,100
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $3.1M | 0.23% |
300,000
| – | – |
|
|
71
Kellanova
K
$27.5B
| $2.97M | 0.22% |
38,850
-180,000
| -82% | -$13.8M |
|
72
Verizon
VZ
$184B
| $2.87M | 0.21% |
52,994
-6,180
| -10% | -$334K |
|
73
Rexford Industrial Realty
REXR
$9.7B
| $2.72M | 0.2% |
150,000
| – | – |
|
74
Potbelly
PBPB
$374M
| $2.72M | 0.2% |
200,000
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.5M | 0.19% |
25,000
| – | – |
|