AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.18%
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
+$1.13B
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$17.2M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$16.5M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$13.4M |
| 4 |
Barclays
BCS
|
$11.6M |
| 5 |
Citigroup
C
|
$7.14M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.84M |
| 2 |
Vodafone
VOD
|
$3.76M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.7M |
| 4 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$2.33M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.12M |
Sector Composition
| 1 | Financials | 46.06% |
| 2 | Real Estate | 16.09% |
| 3 | Technology | 8.61% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $273M | 24.22% | 10,200,000 | – | – |
|
|
CYS
2
DELISTED
CYS Investments Inc.
CYS
| $28.3M | 2.51% | 3,430,000 | – | – |
|
|
SGM
3
DELISTED
Stonegate Mortgage Corporation
SGM
| $26.9M | 2.38% | 1,811,111 +1,111,111 | +159% | +$16.5M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $26.9M | 2.38% | 2,625,000 | – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $25.1M | 2.22% | 1,053,853 | – | – |
|
6
Apple
AAPL
$3.45T
| $24.7M | 2.19% | 46,000 | – | – |
|
|
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.6M | 2.09% | 1,258,300 +24,400 | +2% | +$458K |
|
|
8
Citigroup
C
$178B
| $21.7M | 1.92% | 455,000 +150,000 | +49% | +$7.14M |
|
9
HP
HPQ
$26.7B
| $18.4M | 1.63% | 570,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $18.3M | 1.62% | 446,500 | – | – |
|
11
Kohl's
KSS
$1.69B
| $18.2M | 1.61% | 320,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $18M | 1.59% | 215,050 | – | – |
|
13
AGNC Investment
AGNC
$10.2B
| $17.7M | 1.56% | 821,600 | – | – |
|
14
MetLife
MET
$54.1B
| $17.4M | 1.54% | 330,200 +100,000 | +43% | +$5.28M |
|
|
15
General Motors
GM
$55.8B
| $17.2M | 1.52% | +500,000 | New | +$17.2M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $16.7M | 1.48% | 1,000,000 | – | – |
|
17
NMI Holdings
NMIH
$3.05B
| $16.3M | 1.44% | 1,388,000 +88,000 | +7% | +$1.03M |
|
18
JPMorgan Chase
JPM
$829B
| $15.8M | 1.4% | 260,000 | – | – |
|
19
Merck
MRK
$210B
| $15.4M | 1.36% | 271,000 | – | – |
|
|
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.6M | 1.29% | 898,594 | – | – |
|
21
Pfizer
PFE
$141B
| $14.1M | 1.25% | 438,000 | – | – |
|
22
Kellanova
K
$27.6B
| $13.7M | 1.22% | 218,850 | – | – |
|
23
Intel
INTC
$107B
| $13.7M | 1.21% | 529,000 | – | – |
|
24
Wells Fargo
WFC
$263B
| $13.5M | 1.2% | 272,000 | – | – |
|
|
NGHC
25
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 1.18% | +955,000 | New | +$13.4M |
|