AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.33%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$415M
Cap. Flow %
-39.79%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
8
Closed
49

Top Buys

1
RC
Ready Capital
RC
$19.9M
2
VTRS icon
Viatris
VTRS
$7.63M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.53M
5
LILAK icon
Liberty Latin America Class C
LILAK
$5.29M

Top Sells

1
NATL
National Interstate Corporation
NATL
$332M
2
JPM icon
JPMorgan Chase
JPM
$20.6M
3
PRU icon
Prudential Financial
PRU
$17.7M
4
DB icon
Deutsche Bank
DB
$16.3M
5
HPE icon
Hewlett Packard
HPE
$13M

Sector Composition

1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
1
General Motors
GM
$55.8B
$38M 3.64% 1,090,000 – –
C icon
2
Citigroup
C
$178B
$37.7M 3.62% 635,000 – –
AAPL icon
3
Apple
AAPL
$3.45T
$37.3M 3.57% 322,000 – –
BGC
4
DELISTED
General Cable Corporation
BGC
$36.5M 3.5% 1,917,461 – –
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$28.4M 2.72% 1,872,500 – –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$25.7M 2.47% 3,329,000 – –
ATEX icon
7
Anterix
ATEX
$445M
$24.6M 2.36% 1,090,969 – –
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 2.34% 695,000 – –
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.8M 2.19% 458,100 +140,000 +44% +$6.97M
RPT
10
Rithm Property Trust Inc.
RPT
$117M
$20.9M 2% 1,571,190 – –
AAIC
11
DELISTED
Arlington Asset Investment Corp.
AAIC
$20.8M 1.99% 1,403,848 – –
RC
12
Ready Capital
RC
$700M
$19.9M 1.91% +1,480,212 New +$19.9M
PRU icon
13
Prudential Financial
PRU
$38.6B
$19.6M 1.88% 188,823 -170,000 -47% -$17.7M
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19.4M 1.85% 1,233,300 – –
TWO
15
Two Harbors Investment
TWO
$1.04B
$18.8M 1.8% 2,160,000 – –
CCS icon
16
Century Communities
CCS
$1.96B
$17.9M 1.71% 851,000 – –
PFX icon
17
PhenixFIN
PFX
$97.3M
$16.5M 1.58% 2,199,858 – –
EFC
18
Ellington Financial
EFC
$1.36B
$16.3M 1.56% 1,049,853 – –
CG icon
19
Carlyle Group
CG
$23.4B
$16.1M 1.54% 1,052,914 – –
KKR icon
20
KKR & Co
KKR
$124B
$15.9M 1.52% 1,030,600 – –
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
$15.4M 1.47% 2,572,111 -30,000 -1% -$179K
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$15.1M 1.45% 186,191 – –
ALLY icon
23
Ally Financial
ALLY
$12.6B
$15M 1.44% 790,000 – –
NMIH icon
24
NMI Holdings
NMIH
$3.05B
$14.8M 1.42% 1,388,000 – –
AGNC icon
25
AGNC Investment
AGNC
$10.2B
$14.6M 1.4% 804,800 – –
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