AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$16.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$12.2M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$9.47M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$7.86M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$7.25M |
Top Sells
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Verisk Analytics
VRSK
|
$13.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.9M |
| 4 |
Air Products & Chemicals
APD
|
$10.1M |
| 5 |
Emerson Electric
EMR
|
$7.36M |
Sector Composition
| 1 | Financials | 45.28% |
| 2 | Real Estate | 12.75% |
| 3 | Technology | 7.91% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $284M | 26.2% | 10,200,000 | – | – |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $23.7M | 2.19% | 1,053,853 | – | – |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| $23M | 2.13% | 2,830,000 +1,500,000 | +113% | +$12.2M |
|
4
MetLife
MET
$54.1B
| $22.5M | 2.08% | 480,200 -50,000 | -9% | -$2.35M |
|
5
Prudential Financial
PRU
$38.6B
| $22.2M | 2.05% | 285,000 -30,000 | -10% | -$2.34M |
|
6
Microsoft
MSFT
$3.77T
| $22.2M | 2.05% | 666,500 | – | – |
|
7
Apple
AAPL
$3.45T
| $21.9M | 2.03% | 46,000 | – | – |
|
8
Citigroup
C
$178B
| $19.6M | 1.81% | 405,000 | – | – |
|
9
Waste Management
WM
$91.2B
| $19M | 1.75% | 459,900 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $17.6M | 1.62% | 340,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $17.1M | 1.58% | 215,050 | – | – |
|
12
Kohl's
KSS
$1.69B
| $16.6M | 1.53% | 320,000 | – | – |
|
13
Vodafone
VOD
$28.8B
| $16.2M | 1.49% | 460,000 | – | – |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $16.2M | 1.49% | +1,000,000 | New | +$16.2M |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $15.8M | 1.46% | 1,625,000 +975,000 | +150% | +$9.47M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.43% | 179,200 -70,000 | -28% | -$6.07M |
|
|
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.6M | 1.35% | 737,800 | – | – |
|
18
Tapestry
TPR
$21.2B
| $13.4M | 1.23% | 245,000 | – | – |
|
19
BP
BP
$90.8B
| $13M | 1.2% | 310,000 | – | – |
|
20
Merck
MRK
$210B
| $12.9M | 1.19% | 271,000 | – | – |
|
21
Kellanova
K
$27.6B
| $12.9M | 1.19% | 218,850 | – | – |
|
22
Pfizer
PFE
$141B
| $12.6M | 1.16% | 438,000 | – | – |
|
23
Intel
INTC
$107B
| $12.1M | 1.12% | 529,000 | – | – |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $12.1M | 1.12% | 186,191 -201,100 | -52% | -$13.1M |
|
25
HP
HPQ
$26.7B
| $12M | 1.11% | 570,000 -200,000 | -26% | -$4.2M |
|