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 | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $298M | 26.51% | +10,200,000 | New | +$298M |
|
|
2
MetLife
MET
$54.1B
| $24.3M | 2.16% | +530,200 | New | +$24.3M |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $24M | 2.14% | +1,053,853 | New | +$24M |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $23.1M | 2.05% | +387,291 | New | +$23.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $23M | 2.05% | +666,500 | New | +$23M |
|
6
Prudential Financial
PRU
$38.6B
| $23M | 2.04% | +315,000 | New | +$23M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.9% | +249,200 | New | +$21.4M |
|
8
Citigroup
C
$178B
| $19.4M | 1.73% | +405,000 | New | +$19.4M |
|
9
HP
HPQ
$26.7B
| $19.1M | 1.7% | +770,000 | New | +$19.1M |
|
10
Waste Management
WM
$91.2B
| $18.5M | 1.65% | +459,900 | New | +$18.5M |
|
11
Apple
AAPL
$3.45T
| $18.2M | 1.62% | +46,000 | New | +$18.2M |
|
12
JPMorgan Chase
JPM
$829B
| $17.9M | 1.59% | +340,000 | New | +$17.9M |
|
13
PepsiCo
PEP
$204B
| $17.6M | 1.56% | +215,050 | New | +$17.6M |
|
|
RVLT
14
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $17.1M | 1.52% | +4,273,504 | New | +$17.1M |
|
15
Kohl's
KSS
$1.69B
| $16.2M | 1.44% | +320,000 | New | +$16.2M |
|
16
Kellanova
K
$27.6B
| $14.1M | 1.25% | +218,850 | New | +$14.1M |
|
17
Wells Fargo
WFC
$263B
| $14M | 1.25% | +340,000 | New | +$14M |
|
18
Tapestry
TPR
$21.2B
| $14M | 1.24% | +245,000 | New | +$14M |
|
19
3M
MMM
$82.8B
| $13.3M | 1.18% | +121,500 | New | +$13.3M |
|
|
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.3M | 1.18% | +737,800 | New | +$13.3M |
|
21
Vodafone
VOD
$28.8B
| $13.2M | 1.17% | +460,000 | New | +$13.2M |
|
22
BP
BP
$90.8B
| $12.9M | 1.15% | +310,000 | New | +$12.9M |
|
23
Intel
INTC
$107B
| $12.8M | 1.14% | +529,000 | New | +$12.8M |
|
24
Air Products & Chemicals
APD
$65.5B
| $12.6M | 1.12% | +137,584 | New | +$12.6M |
|
25
Merck
MRK
$210B
| $12.6M | 1.12% | +271,000 | New | +$12.6M |
|