AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.3%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
(-2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$12.5M |
| 2 |
Ally Financial
ALLY
|
$10.8M |
| 3 |
General Motors
GM
|
$3M |
| 4 |
Anterix
ATEX
|
$2.63M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$248K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$14.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$14M |
| 3 |
Target
TGT
|
$11.5M |
| 4 |
LyondellBasell Industries
LYB
|
$8.8M |
| 5 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$8.47M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Real Estate | 16.31% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
151
DELISTED
Real Industry, Inc.
RELY
| $141K | 0.01% |
+12,441
| New | +$141K |
|
152
Full House Resorts
FLL
$128M
| $112K | 0.01% |
66,948
| – | – |
|
|
VLTC
153
DELISTED
Voltari Corporation
VLTC
| $80K | 0.01% |
14,130
| – | – |
|
|
HYF
154
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-7,602
| Closed | -$203K |
|
156
Trinity Industries
TRN
$2.25B
| – | – |
-236,130
| Closed | -$6.04M |
|
|
157
Target
TGT
$42B
| – | – |
-140,000
| Closed | -$11.5M |
|
158
Hope Bancorp
HOPE
$1.42B
| – | – |
-15,149
| Closed | -$219K |
|
159
Cabot Corp
CBT
$4.28B
| – | – |
-4,633
| Closed | -$208K |
|