AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
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
+$36.1M
Cap. Flow
-$20.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
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
AMG icon
Affiliated Managers Group
AMG
$8.12M

Top Sells

1
GE icon
GE Aerospace
GE
$14.5M
2
K icon
Kellanova
K
$13.8M
3
INSG icon
Inseego
INSG
$13M
4
MDLZ icon
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
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$438K 0.03%
810,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.3B
$427K 0.03%
5,089
– –
MSCC
103
DELISTED
Microsemi Corp
MSCC
$372K 0.03%
9,699
– –
PRFT
104
DELISTED
Perficient Inc
PRFT
$369K 0.03%
16,995
+1,826
+12% +$39.6K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$359K 0.03%
7,874
-2,769
-26% -$126K
MFA
106
MFA Financial
MFA
$1.07B
$342K 0.03%
12,500
– –
EIG icon
107
Employers Holdings
EIG
$1.02B
$341K 0.03%
12,121
– –
CDR
108
DELISTED
Cedar Realty Trust, Inc
CDR
$337K 0.03%
7,069
– –
CDP icon
109
COPT Defense Properties
CDP
$3.43B
$335K 0.02%
12,776
– –
SYNA icon
110
Synaptics
SYNA
$2.69B
$328K 0.02%
4,108
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.02%
6,500
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$314K 0.02%
7,265
– –
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$313K 0.02%
17,345
– –
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
$309K 0.02%
11,326
+1,071
+10% +$29.2K
FRME icon
115
First Merchants
FRME
$2.42B
$307K 0.02%
13,042
– –
PFS icon
116
Provident Financial Services
PFS
$2.63B
$292K 0.02%
14,439
– –
PRSU
117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$292K 0.02%
9,997
+1,115
+13% +$32.6K
CSV icon
118
Carriage Services
CSV
$680M
$290K 0.02%
13,438
-2,779
-17% -$60K
EME icon
119
Emcor
EME
$28.7B
$289K 0.02%
5,946
– –
WSTC
120
DELISTED
West Corporation
WSTC
$285K 0.02%
12,509
– –
COP icon
121
ConocoPhillips
COP
$120B
$282K 0.02%
7,000
– –
FFIC icon
122
Flushing Financial
FFIC
$467M
$276K 0.02%
12,749
– –
SRI icon
123
Stoneridge
SRI
$234M
$276K 0.02%
18,945
-2,066
-10% -$30.1K
GNRC icon
124
Generac Holdings
GNRC
$10.5B
$272K 0.02%
7,312
– –
JEF icon
125
Jefferies Financial Group
JEF
$13.4B
$266K 0.02%
18,404
– –
3 4
5
6 7