AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-1.71%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$6.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
7
Closed
12

Top Buys

1
CCS icon
Century Communities
CCS
$11.1M
2
BGC
General Cable Corporation
BGC
$10.1M
3
MDLY
Medley Management Inc
MDLY
$9.28M
4
DB icon
Deutsche Bank
DB
$4.53M
5
HMST icon
HomeStreet
HMST
$3.95M

Top Sells

1
MRK icon
Merck
MRK
$15.7M
2
INTC icon
Intel
INTC
$8.71M
3
NGHC
National General Holdings Corp
NGHC
$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$1.92M
5
EBAY icon
eBay
EBAY
$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$285M 23.5% 10,200,000 – –
AAPL icon
2
Apple
AAPL
$3.45T
$32.4M 2.68% 322,000 – –
CYS
3
DELISTED
CYS Investments Inc.
CYS
$28.3M 2.33% 3,430,000 – –
TWO
4
Two Harbors Investment
TWO
$1.04B
$25.4M 2.1% 2,625,000 – –
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.7M 1.96% 1,258,300 – –
C icon
6
Citigroup
C
$178B
$23.6M 1.95% 455,000 – –
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
$23.5M 1.94% 1,811,111 – –
EFC
8
Ellington Financial
EFC
$1.36B
$23.4M 1.93% 1,053,853 – –
NGHC
9
DELISTED
National General Holdings Corp
NGHC
$20.7M 1.71% 1,227,667 -352,333 -22% -$5.95M
MSFT icon
10
Microsoft
MSFT
$3.77T
$20.7M 1.71% 446,500 – –
HPQ icon
11
HP
HPQ
$26.7B
$20.2M 1.67% 570,000 – –
PEP icon
12
PepsiCo
PEP
$204B
$20M 1.65% 215,050 – –
KSS icon
13
Kohl's
KSS
$1.69B
$19.5M 1.61% 320,000 – –
JPM icon
14
JPMorgan Chase
JPM
$829B
$18.7M 1.54% 310,000 – –
MET icon
15
MetLife
MET
$54.1B
$17.7M 1.46% 330,200 – –
AGNC icon
16
AGNC Investment
AGNC
$10.2B
$17.5M 1.44% 821,600 – –
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
$16.9M 1.39% 1,000,000 – –
GILD icon
18
Gilead Sciences
GILD
$140B
$16.5M 1.36% 155,000 – –
GM icon
19
General Motors
GM
$55.8B
$16M 1.32% 500,000 – –
PRU icon
20
Prudential Financial
PRU
$38.6B
$15.7M 1.3% 178,823 – –
DB icon
21
Deutsche Bank
DB
$67.7B
$15.7M 1.3% 450,000 +130,000 +41% +$4.53M
WFC icon
22
Wells Fargo
WFC
$263B
$14.1M 1.17% 272,000 – –
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.9M 1.14% 898,594 – –
TPR icon
24
Tapestry
TPR
$21.2B
$13.7M 1.13% 385,000 – –
K icon
25
Kellanova
K
$27.6B
$13.5M 1.11% 218,850 – –
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