AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
13
Closed
28
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Inseego
INSG
|
$13M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.78M |
| 4 |
Huntsman Corp
HUN
|
$9.1M |
| 5 |
Hewlett Packard
HPE
|
$8.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
American Homes 4 Rent
AMH
|
$16.1M |
| 3 |
LyondellBasell Industries
LYB
|
$13.8M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.2M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$9.91M |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Real Estate | 13.18% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $272M | 20.83% | 10,200,000 | – | – |
|
2
General Motors
GM
$55.8B
| $37.1M | 2.83% | 1,090,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $33.9M | 2.59% | 322,000 | – | – |
|
4
Citigroup
C
$178B
| $32.9M | 2.51% | 635,000 | – | – |
|
5
Anterix
ATEX
$445M
| $30.6M | 2.34% | 1,112,500 | – | – |
|
6
Prudential Financial
PRU
$38.6B
| $29.2M | 2.23% | 358,823 | – | – |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 2.19% | 695,000 | – | – |
|
|
BGC
8
DELISTED
General Cable Corporation
BGC
| $25.8M | 1.97% | 1,917,461 | – | – |
|
9
Deutsche Bank
DB
$67.7B
| $25.6M | 1.96% | 1,060,000 +40,000 | +4% | +$966K |
|
|
CYS
10
DELISTED
CYS Investments Inc.
CYS
| $24.5M | 1.87% | 3,430,000 | – | – |
|
11
Carlyle Group
CG
$23.4B
| $21.6M | 1.65% | 1,383,414 +50,000 | +4% | +$781K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.5M | 1.57% | 275,000 -45,000 | -14% | -$3.36M |
|
13
JPMorgan Chase
JPM
$829B
| $20.5M | 1.57% | 310,000 | – | – |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $19.4M | 1.48% | 420,000 | – | – |
|
|
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
| $18.6M | 1.42% | 1,403,848 -27,508 | -2% | -$364K |
|
|
EFC
16
Ellington Financial
EFC
$1.36B
| $17.7M | 1.35% | 1,053,853 | – | – |
|
17
Franklin Resources
BEN
$13.3B
| $17.7M | 1.35% | 480,000 | – | – |
|
|
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.6M | 1.34% | 1,258,300 | – | – |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $17.5M | 1.34% | 2,160,000 -465,000 | -18% | -$3.77M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 1.29% | +992,500 | New | +$16.9M |
|
21
Kellanova
K
$27.6B
| $15.8M | 1.21% | 218,850 | – | – |
|
22
Century Communities
CCS
$1.96B
| $15.1M | 1.15% | 851,000 | – | – |
|
23
Wells Fargo
WFC
$263B
| $14.8M | 1.13% | 272,000 | – | – |
|
24
KKR & Co
KKR
$124B
| $14.7M | 1.12% | 940,600 | – | – |
|
25
GE Aerospace
GE
$292B
| $14.5M | 1.11% | 465,000 -35,000 | -7% | -$1.09M |
|