AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.91%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$9.27M |
| 2 |
Carlyle Group
CG
|
$8.4M |
| 3 |
Deutsche Bank
DB
|
$6.95M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$6.25M |
| 5 |
Trinity Industries
TRN
|
$6.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.3M |
| 2 |
Kohl's
KSS
|
$19.5M |
| 3 |
MYR Group
MYRG
|
$8.99M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$316K |
| 5 |
EnerSys
ENS
|
$273K |
Sector Composition
| 1 | Financials | 49.76% |
| 2 | Real Estate | 16.16% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $286M | 22.88% | 10,200,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $40.1M | 3.2% | 322,000 | – | – |
|
|
3
Citigroup
C
$178B
| $32.7M | 2.61% | 635,000 +180,000 | +40% | +$9.27M |
|
|
CYS
4
DELISTED
CYS Investments Inc.
CYS
| $30.6M | 2.44% | 3,430,000 | – | – |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $27.9M | 2.23% | 2,625,000 | – | – |
|
|
6
Deutsche Bank
DB
$67.7B
| $26.4M | 2.11% | 760,000 +200,000 | +36% | +$6.95M |
|
|
BGC
7
DELISTED
General Cable Corporation
BGC
| $25.8M | 2.06% | 1,497,461 +332,500 | +29% | +$5.73M |
|
|
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.6M | 1.81% | 1,258,300 | – | – |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $21M | 1.68% | 1,053,853 | – | – |
|
10
General Motors
GM
$55.8B
| $20.6M | 1.65% | 550,000 | – | – |
|
|
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
| $19.6M | 1.57% | 1,811,111 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $18.8M | 1.5% | 310,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $18.2M | 1.45% | 446,500 | – | – |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $17.8M | 1.42% | 953,739 | – | – |
|
15
HP
HPQ
$26.7B
| $17.8M | 1.42% | 570,000 | – | – |
|
16
AGNC Investment
AGNC
$10.2B
| $17.5M | 1.4% | 821,600 | – | – |
|
17
American Homes 4 Rent
AMH
$13.3B
| $16.6M | 1.32% | 1,000,000 | – | – |
|
18
Century Communities
CCS
$1.96B
| $16.5M | 1.31% | 851,000 | – | – |
|
|
19
Carlyle Group
CG
$23.4B
| $16.4M | 1.31% | 605,505 +310,000 | +105% | +$8.4M |
|
20
Tapestry
TPR
$21.2B
| $16M | 1.27% | 385,000 | – | – |
|
21
HomeStreet
HMST
$262M
| $15.7M | 1.25% | 857,525 | – | – |
|
22
Pfizer
PFE
$141B
| $15.2M | 1.22% | 438,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $14.8M | 1.18% | 272,000 | – | – |
|
24
Customers Bancorp
CUBI
$2.27B
| $14.6M | 1.17% | 601,071 | – | – |
|
25
Kellanova
K
$27.6B
| $14.4M | 1.15% | 218,850 | – | – |
|