AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
20
Reduced
4
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Deutsche Bank
DB
|
$11.3M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$10.9M |
| 4 |
Gilead Sciences
GILD
|
$10.6M |
| 5 |
eBay
EBAY
|
$9.51M |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$3.7M |
| 2 |
Customers Bancorp
CUBI
|
$1M |
| 3 |
AbbVie
ABBV
|
$468K |
| 4 |
Stewart Information Services
STC
|
$288K |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$246K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Real Estate | 15.57% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $286M | 23.31% | 10,200,000 | – | – |
|
|
CYS
2
DELISTED
CYS Investments Inc.
CYS
| $30.9M | 2.52% | 3,430,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $29.9M | 2.44% | 322,000 +276,000 | +600% | +$25.6M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $27.5M | 2.24% | 2,625,000 | – | – |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $27.5M | 2.24% | 1,580,000 +625,000 | +65% | +$10.9M |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $25.3M | 2.06% | 1,053,853 | – | – |
|
|
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
| $25.3M | 2.06% | 1,811,111 | – | – |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $25.2M | 2.05% | 1,258,300 | – | – |
|
9
Citigroup
C
$178B
| $21.4M | 1.75% | 455,000 | – | – |
|
10
AGNC Investment
AGNC
$10.2B
| $19.2M | 1.57% | 821,600 | – | – |
|
11
PepsiCo
PEP
$204B
| $19.2M | 1.57% | 215,050 | – | – |
|
12
HP
HPQ
$26.7B
| $19.2M | 1.57% | 570,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $18.6M | 1.52% | 446,500 | – | – |
|
14
MetLife
MET
$54.1B
| $18.3M | 1.5% | 330,200 | – | – |
|
15
General Motors
GM
$55.8B
| $18.2M | 1.48% | 500,000 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $17.9M | 1.46% | 310,000 +50,000 | +19% | +$2.88M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $17.8M | 1.45% | 1,000,000 | – | – |
|
18
Kohl's
KSS
$1.69B
| $16.9M | 1.38% | 320,000 | – | – |
|
19
Intel
INTC
$107B
| $16.3M | 1.33% | 529,000 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $15.9M | 1.29% | 178,823 +50,000 | +39% | +$4.44M |
|
21
Merck
MRK
$210B
| $15.7M | 1.28% | 271,000 | – | – |
|
|
AMTG
22
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15M | 1.23% | 898,594 | – | – |
|
23
NMI Holdings
NMIH
$3.05B
| $14.6M | 1.19% | 1,388,000 | – | – |
|
24
Kellanova
K
$27.6B
| $14.4M | 1.17% | 218,850 | – | – |
|
25
Wells Fargo
WFC
$263B
| $14.3M | 1.17% | 272,000 | – | – |
|