AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.1%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10
Top Buys
| 1 |
NMI Holdings
NMIH
|
$16.5M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$11.6M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$9.28M |
| 4 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$8.66M |
| 5 |
AGNC Investment
AGNC
|
$6.4M |
Top Sells
| 1 |
Waste Management
WM
|
$19M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
MetLife
MET
|
$13.5M |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$11.1M |
| 5 |
Vodafone
VOD
|
$9.24M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Real Estate | 16.39% |
| 3 | Technology | 9.16% |
| 4 | Consumer Staples | 6.48% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $235M | 23.08% | 10,200,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.54% | 46,000 | – | – |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| $25.4M | 2.5% | 3,430,000 +600,000 | +21% | +$4.45M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $24.4M | 2.4% | 2,625,000 +1,000,000 | +62% | +$9.28M |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $23.9M | 2.35% | 1,053,853 | – | – |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.5M | 2.12% | 1,233,900 +496,100 | +67% | +$8.66M |
|
7
Kohl's
KSS
$1.69B
| $18.2M | 1.79% | 320,000 | – | – |
|
8
PepsiCo
PEP
$204B
| $17.8M | 1.75% | 215,050 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $16.7M | 1.64% | 446,500 -220,000 | -33% | -$8.23M |
|
|
10
NMI Holdings
NMIH
$3.05B
| $16.5M | 1.63% | +1,300,000 | New | +$16.5M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $16.2M | 1.59% | 1,000,000 | – | – |
|
12
HP
HPQ
$26.7B
| $15.9M | 1.57% | 570,000 | – | – |
|
13
Citigroup
C
$178B
| $15.9M | 1.56% | 305,000 -100,000 | -25% | -$5.21M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $15.9M | 1.56% | 821,600 +331,600 | +68% | +$6.4M |
|
15
JPMorgan Chase
JPM
$829B
| $15.2M | 1.5% | 260,000 -80,000 | -24% | -$4.68M |
|
|
RVLT
16
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $14.3M | 1.41% | 4,173,504 -100,000 | -2% | -$342K |
|
17
ArcelorMittal
MT
$25.4B
| $14.3M | 1.4% | 800,000 | – | – |
|
18
GE Aerospace
GE
$292B
| $14M | 1.38% | 500,000 | – | – |
|
19
Tapestry
TPR
$21.2B
| $13.8M | 1.35% | 245,000 | – | – |
|
20
Intel
INTC
$107B
| $13.7M | 1.35% | 529,000 | – | – |
|
21
Merck
MRK
$210B
| $13.6M | 1.33% | 271,000 | – | – |
|
22
Pfizer
PFE
$141B
| $13.4M | 1.32% | 438,000 | – | – |
|
23
Kellanova
K
$27.6B
| $13.4M | 1.32% | 218,850 | – | – |
|
|
AMTG
24
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.3M | 1.31% | 898,594 +140,000 | +18% | +$2.07M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | 1.29% | 666,020 | – | – |
|