AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
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
-$74.5M
Cap. Flow
-$84.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
16
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
TECK icon
101
Teck Resources
TECK
$16B
$440K 0.03%
114,100
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.3B
$406K 0.03%
5,089
– –
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$399K 0.03%
8,430
– –
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$399K 0.03%
10,643
– –
MYRG icon
105
MYR Group
MYRG
$2.86B
$393K 0.03%
19,060
– –
CSV icon
106
Carriage Services
CSV
$680M
$391K 0.03%
16,217
– –
GTN icon
107
Gray Television
GTN
$624M
$333K 0.03%
20,407
– –
FRME icon
108
First Merchants
FRME
$2.42B
$332K 0.03%
13,042
– –
EIG icon
109
Employers Holdings
EIG
$1.02B
$331K 0.03%
12,121
– –
EVRI
110
DELISTED
Everi Holdings
EVRI
$331K 0.03%
75,337
+17,736
+31% +$77.9K
MFA
111
MFA Financial
MFA
$1.07B
$330K 0.03%
12,500
– –
SYNA icon
112
Synaptics
SYNA
$2.69B
$330K 0.03%
4,108
– –
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
$330K 0.03%
7,069
– –
COP icon
114
ConocoPhillips
COP
$120B
$327K 0.03%
7,000
– –
MSCC
115
DELISTED
Microsemi Corp
MSCC
$316K 0.02%
9,699
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$315K 0.02%
7,265
– –
INFI
117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$314K 0.02%
40,000
– –
SRI icon
118
Stoneridge
SRI
$234M
$311K 0.02%
21,011
– –
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
$298K 0.02%
10,255
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.02%
6,500
-123,500
-95% -$5.66M
PFS icon
121
Provident Financial Services
PFS
$2.63B
$291K 0.02%
14,439
– –
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K 0.02%
17,345
– –
JEF icon
123
Jefferies Financial Group
JEF
$13.4B
$287K 0.02%
18,404
– –
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$287K 0.02%
+9,380
New +$287K
EME icon
125
Emcor
EME
$28.7B
$286K 0.02%
5,946
– –
3 4
5
6 7