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
FLL icon
151
Full House Resorts
FLL
$123M
$112K 0.01%
66,948
– –
VLTC
152
DELISTED
Voltari Corporation
VLTC
$70K 0.01%
14,130
– –
PM icon
153
Philip Morris
PM
$251B
– –
-6,500
Closed -$516K
SYY icon
154
Sysco
SYY
$39.4B
– –
-19,000
Closed -$740K
AMH icon
155
American Homes 4 Rent
AMH
$12.9B
– –
-1,000,000
Closed -$16.1M
ETN icon
156
Eaton
ETN
$136B
– –
-11,500
Closed -$590K
GIS icon
157
General Mills
GIS
$27B
– –
-15,000
Closed -$842K
LYB icon
158
LyondellBasell Industries
LYB
$17.7B
– –
-165,000
Closed -$13.8M
MSFT icon
159
Microsoft
MSFT
$3.68T
– –
-446,500
Closed -$19.8M
PFE icon
160
Pfizer
PFE
$141B
– –
-271,932
Closed -$8.1M
T icon
161
AT&T
T
$212B
– –
-27,142
Closed -$668K
TRI icon
162
Thomson Reuters
TRI
$78.7B
– –
-15,754
Closed -$725K
URI icon
163
United Rentals
URI
$62.7B
– –
-30,000
Closed -$1.8M
VOD icon
164
Vodafone
VOD
$28.5B
– –
-122,726
Closed -$3.9M
WEC icon
165
WEC Energy
WEC
$34.7B
– –
-16,000
Closed -$836K
WNC icon
166
Wabash National
WNC
$479M
– –
-14,170
Closed -$150K
ONIT
167
Onity Group Inc.
ONIT
$341M
– –
-6,000
Closed -$604K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
– –
-630,000
Closed -$9.91M
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,677
Closed -$204K
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
– –
-3,513
Closed -$204K
SRCI
171
DELISTED
SRC Energy Inc
SRCI
– –
-16,161
Closed -$158K
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,247
Closed -$169K
DD
173
DELISTED
Du Pont De Nemours E I
DD
– –
-5,500
Closed -$265K
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-52,000
Closed -$1.08M
ARPI
175
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-500,000
Closed -$8.64M
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