AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.33%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$415M
Cap. Flow %
-39.79%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
8
Closed
49

Top Buys

1
RC
Ready Capital
RC
$19.9M
2
VTRS icon
Viatris
VTRS
$7.63M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
$5.29M

Top Sells

1
NATL
National Interstate Corporation
NATL
$332M
2
JPM icon
JPMorgan Chase
JPM
$20.6M
3
PRU icon
Prudential Financial
PRU
$17.7M
4
DB icon
Deutsche Bank
DB
$16.3M
5
HPE icon
Hewlett Packard
HPE
$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.38M 0.61%
110,000
– –
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
$6.24M 0.6%
375,226
– –
MDT icon
53
Medtronic
MDT
$118B
$6.06M 0.58%
85,000
– –
VATE icon
54
INNOVATE Corp
VATE
$75.5M
$5.97M 0.57%
1,007,421
– –
MT icon
55
ArcelorMittal
MT
$24.9B
$5.84M 0.56%
800,000
– –
MDLY
56
DELISTED
Medley Management Inc
MDLY
$5.73M 0.55%
579,100
– –
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
$5.57M 0.53%
350,000
– –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.61B
$5.29M 0.51%
+250,000
New +$5.29M
DAL icon
59
Delta Air Lines
DAL
$40B
$3.74M 0.36%
76,048
-75,000
-50% -$3.69M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.33%
198,000
– –
BP icon
61
BP
BP
$88.8B
$3.08M 0.3%
82,500
– -$56K
IVR icon
62
Invesco Mortgage Capital
IVR
$525M
$2.97M 0.28%
203,700
– –
DB icon
63
Deutsche Bank
DB
$67B
$2.9M 0.28%
160,000
-900,000
-85% -$16.3M
CELG
64
DELISTED
Celgene Corp
CELG
$2.89M 0.28%
25,000
– –
K icon
65
Kellanova
K
$27.5B
$2.86M 0.27%
38,850
– –
VZ icon
66
Verizon
VZ
$184B
$2.83M 0.27%
52,994
– –
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.27%
100,000
– –
DELL icon
68
Dell
DELL
$83.9B
$2.76M 0.26%
50,155
– –
PBPB icon
69
Potbelly
PBPB
$374M
$2.58M 0.25%
200,000
– –
LCNB icon
70
LCNB Corp
LCNB
$221M
$2.54M 0.24%
109,285
-7,500
-6% -$174K
PYPL icon
71
PayPal
PYPL
$66.5B
$2.29M 0.22%
58,000
– –
USAC icon
72
USA Compression Partners
USAC
$2.91B
$2.25M 0.22%
129,871
-45,000
-26% -$779K
SIOX
73
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.14M 0.21%
172,395
– –
AGN
74
DELISTED
Allergan plc
AGN
$2.1M 0.2%
+10,000
New +$2.1M
BIIB icon
75
Biogen
BIIB
$20.8B
$1.99M 0.19%
7,000
– –
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3
4 5