AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.76%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NATL
National Interstate Corporation
NATL
|
$298M |
| 2 |
MetLife
MET
|
$24.3M |
| 3 |
EFC
Ellington Financial
EFC
|
$24M |
| 4 |
Verisk Analytics
VRSK
|
$23.1M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.04M | 0.27% | +91,631 | New | +$3.04M |
|
77
Teck Resources
TECK
$16.7B
| $2.44M | 0.22% | +114,100 | New | +$2.44M |
|
78
General Motors
GM
$55.8B
| $2.37M | 0.21% | +71,000 | New | +$2.37M |
|
|
XONE
79
DELISTED
The ExOne Company
XONE
| $1.75M | 0.16% | +28,285 | New | +$1.75M |
|
|
PCYC
80
DELISTED
PHARMACYCLICS INC
PCYC
| $1.59M | 0.14% | +20,000 | New | +$1.59M |
|
81
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.13% | +81,048 | New | +$1.52M |
|
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.48M | 0.13% | +26,391 | New | +$1.48M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.12% | +70,000 | New | +$1.39M |
|
84
Lowe's Companies
LOW
$145B
| $1.31M | 0.12% | +32,000 | New | +$1.31M |
|
85
Omeros
OMER
$283M
| $1.29M | 0.11% | +255,101 | New | +$1.29M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.1% | +20,000 | New | +$1.13M |
|
87
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.09% | +80,000 | New | +$1.01M |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $946K | 0.08% | +65,000 | New | +$946K |
|
89
Insteel Industries
IIIN
$745M
| $820K | 0.07% | +46,825 | New | +$820K |
|
90
Eaton
ETN
$136B
| $757K | 0.07% | +11,500 | New | +$757K |
|
91
Starwood Property Trust
STWD
$7.44B
| $743K | 0.07% | +30,000 | New | +$743K |
|
92
General Mills
GIS
$26.4B
| $728K | 0.06% | +15,000 | New | +$728K |
|
93
AT&T
T
$209B
| $726K | 0.06% | +20,500 | New | +$726K |
|
94
WEC Energy
WEC
$34.3B
| $656K | 0.06% | +16,000 | New | +$656K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $656K | 0.06% | +13,000 | New | +$656K |
|
96
Sysco
SYY
$38.5B
| $649K | 0.06% | +19,000 | New | +$649K |
|
|
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $648K | 0.06% | +40,000 | New | +$648K |
|
98
Thomson Reuters
TRI
$80B
| $586K | 0.05% | +18,000 | New | +$586K |
|
99
Philip Morris
PM
$260B
| $563K | 0.05% | +6,500 | New | +$563K |
|
100
BlackBerry
BB
$2.28B
| $523K | 0.05% | +50,000 | New | +$523K |
|