AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
8
Closed
13
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$11.2M |
| 3 |
PhenixFIN
PFX
|
$8.82M |
| 4 |
SKIS
Peak Resorts, Inc.
SKIS
|
$8.8M |
| 5 |
Prospect Capital
PSEC
|
$8.26M |
Top Sells
| 1 |
Intel
INTC
|
$9.72M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Procter & Gamble
PG
|
$6.65M |
| 4 |
MetLife
MET
|
$6.49M |
| 5 |
United Airlines
UAL
|
$6.08M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Real Estate | 15.24% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $304M | 23.86% | 10,200,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $35.5M | 2.79% | 322,000 | – | – |
|
|
CYS
3
DELISTED
CYS Investments Inc.
CYS
| $29.9M | 2.35% | 3,430,000 | – | – |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $26.3M | 2.06% | 2,625,000 | – | – |
|
5
Citigroup
C
$178B
| $24.6M | 1.93% | 455,000 | – | – |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.7M | 1.86% | 1,258,300 | – | – |
|
7
HP
HPQ
$26.7B
| $22.9M | 1.8% | 570,000 | – | – |
|
|
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
| $21.7M | 1.7% | 1,811,111 | – | – |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $21M | 1.65% | 1,053,853 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $20.7M | 1.63% | 446,500 | – | – |
|
11
PepsiCo
PEP
$204B
| $20.3M | 1.6% | 215,050 | – | – |
|
12
Kohl's
KSS
$1.69B
| $19.5M | 1.53% | 320,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $19.4M | 1.52% | 310,000 | – | – |
|
14
General Motors
GM
$55.8B
| $19.2M | 1.51% | 550,000 +50,000 | +10% | +$1.75M |
|
15
AGNC Investment
AGNC
$10.2B
| $17.9M | 1.41% | 821,600 | – | – |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $17.7M | 1.39% | 953,739 -273,928 | -22% | -$5.1M |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $17.4M | 1.36% | 1,164,961 +435,000 | +60% | +$6.48M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $17M | 1.34% | 1,000,000 | – | – |
|
19
Deutsche Bank
DB
$67.7B
| $16.8M | 1.32% | 560,000 +110,000 | +24% | +$3.3M |
|
20
Prudential Financial
PRU
$38.6B
| $16.2M | 1.27% | 178,823 | – | – |
|
21
HomeStreet
HMST
$262M
| $14.9M | 1.17% | 857,525 +123,798 | +17% | +$2.16M |
|
22
Wells Fargo
WFC
$263B
| $14.9M | 1.17% | 272,000 | – | – |
|
23
Century Communities
CCS
$1.96B
| $14.7M | 1.15% | 851,000 +211,000 | +33% | +$3.65M |
|
24
Tapestry
TPR
$21.2B
| $14.5M | 1.14% | 385,000 | – | – |
|
25
Kellanova
K
$27.6B
| $14.3M | 1.12% | 218,850 | – | – |
|