AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.3%
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
Cap. Flow
-$36.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
9
Closed
5

Top Buys

1
AAIC
Arlington Asset Investment Corp.
AAIC
$12.5M
2
ALLY icon
Ally Financial
ALLY
$10.8M
3
GM icon
General Motors
GM
$3M
4
ATEX icon
Anterix
ATEX
$2.63M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$248K

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$14.5M
2
NGHC
National General Holdings Corp
NGHC
$14M
3
TGT icon
Target
TGT
$11.5M
4
LYB icon
LyondellBasell Industries
LYB
$8.8M
5
HMST icon
HomeStreet
HMST
$8.47M

Sector Composition

1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$279M 22.72% 10,200,000 – –
AAPL icon
2
Apple
AAPL
$3.45T
$40.4M 3.29% 322,000 – –
C icon
3
Citigroup
C
$178B
$35.1M 2.86% 635,000 – –
BGC
4
DELISTED
General Cable Corporation
BGC
$29.5M 2.41% 1,497,461 – –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$26.5M 2.16% 3,430,000 – –
TWO
6
Two Harbors Investment
TWO
$1.04B
$25.6M 2.08% 2,625,000 – –
DB icon
7
Deutsche Bank
DB
$67.7B
$22.9M 1.87% 760,000 – –
GM icon
8
General Motors
GM
$55.8B
$21.3M 1.74% 640,000 +90,000 +16% +$3M
JPM icon
9
JPMorgan Chase
JPM
$829B
$21M 1.71% 310,000 – –
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.1M 1.64% 1,258,300 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$19.7M 1.61% 446,500 – –
EFC
12
Ellington Financial
EFC
$1.36B
$19.5M 1.59% 1,053,853 – –
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$18.2M 1.49% 1,811,111 – –
CCS icon
14
Century Communities
CCS
$1.96B
$17.1M 1.4% 851,000 – –
HPQ icon
15
HP
HPQ
$26.7B
$17.1M 1.39% 570,000 – –
CG icon
16
Carlyle Group
CG
$23.4B
$17M 1.39% 605,505 – –
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
$16M 1.31% 1,000,000 – –
PRU icon
18
Prudential Financial
PRU
$38.6B
$15.7M 1.28% 178,823 – –
WFC icon
19
Wells Fargo
WFC
$263B
$15.3M 1.25% 272,000 – –
AGNC icon
20
AGNC Investment
AGNC
$10.2B
$15.1M 1.23% 821,600 – –
PFE icon
21
Pfizer
PFE
$141B
$14.7M 1.2% 438,000 – –
K icon
22
Kellanova
K
$27.6B
$13.7M 1.12% 218,850 – –
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$13.5M 1.1% 186,191 – –
TPR icon
24
Tapestry
TPR
$21.2B
$13.3M 1.09% 385,000 – –
GE icon
25
GE Aerospace
GE
$292B
$13.3M 1.08% 500,000 – –
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