AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-11.75%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10
Top Buys
| 1 |
Anterix
ATEX
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.7M |
| 5 |
Franklin Resources
BEN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$10.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$5.88M |
| 3 |
Pfizer
PFE
|
$5.65M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$2.54M |
| 5 |
National Bank Holdings
NBHC
|
$2.27M |
Sector Composition
| 1 | Financials | 46.04% |
| 2 | Real Estate | 14.3% |
| 3 | Technology | 8.69% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $272M | 19.69% | 10,200,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $35.5M | 2.57% | 322,000 | – | – |
|
|
3
Anterix
ATEX
$445M
| $33.3M | 2.41% | 1,112,500 +1,050,000 | +1,680% | +$31.4M |
|
4
General Motors
GM
$55.8B
| $32.7M | 2.37% | 1,090,000 +450,000 | +70% | +$13.5M |
|
5
Citigroup
C
$178B
| $31.5M | 2.28% | 635,000 | – | – |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $30M | 2.17% | 695,000 +625,000 | +893% | +$27M |
|
7
Deutsche Bank
DB
$67.7B
| $27.5M | 1.99% | 1,020,000 +260,000 | +34% | +$7.01M |
|
8
Prudential Financial
PRU
$38.6B
| $27.3M | 1.98% | 358,823 +180,000 | +101% | +$13.7M |
|
|
CYS
9
DELISTED
CYS Investments Inc.
CYS
| $24.9M | 1.8% | 3,430,000 | – | – |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $23.2M | 1.67% | 2,625,000 | – | – |
|
|
BGC
11
DELISTED
General Cable Corporation
BGC
| $22.8M | 1.65% | 1,917,461 +420,000 | +28% | +$5M |
|
12
Carlyle Group
CG
$23.4B
| $22.4M | 1.62% | 1,333,414 +727,909 | +120% | +$12.2M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $21.9M | 1.58% | 420,000 +220,000 | +110% | +$11.4M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 1.48% | +320,000 | New | +$20.5M |
|
|
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
| $20.1M | 1.45% | 1,431,356 +793,300 | +124% | +$11.1M |
|
16
Microsoft
MSFT
$3.77T
| $19.8M | 1.43% | 446,500 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $18.9M | 1.37% | 310,000 | – | – |
|
|
EFC
18
Ellington Financial
EFC
$1.36B
| $18.8M | 1.36% | 1,053,853 | – | – |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | 1.35% | +380,000 | New | +$18.7M |
|
|
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.5M | 1.34% | 1,258,300 | – | – |
|
|
21
Franklin Resources
BEN
$13.3B
| $17.9M | 1.29% | +480,000 | New | +$17.9M |
|
22
Century Communities
CCS
$1.96B
| $16.9M | 1.22% | 851,000 | – | – |
|
23
American Homes 4 Rent
AMH
$13.3B
| $16.1M | 1.16% | 1,000,000 | – | – |
|
24
KKR & Co
KKR
$124B
| $15.8M | 1.14% | 940,600 +540,600 | +135% | +$9.07M |
|
25
AGNC Investment
AGNC
$10.2B
| $15.4M | 1.11% | 821,600 | – | – |
|