AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.93%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$2.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.53%
Holding
110
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$30.4M
2
CMCSA icon
Comcast
CMCSA
$3.89M
3
DB icon
Deutsche Bank
DB
$1.37M
4
SFR
Starwood Waypoint Homes
SFR
$204K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$28.4M
2
PSEC icon
Prospect Capital
PSEC
$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
$1.28M

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46.3M 4.28% 322,000 – –
GM icon
2
General Motors
GM
$55.8B
$38.5M 3.57% 1,090,000 – –
C icon
3
Citigroup
C
$178B
$38M 3.52% 635,000 – –
BGC
4
DELISTED
General Cable Corporation
BGC
$34.4M 3.19% 1,917,461 – –
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$32.4M 3% 695,000 – –
DBRG icon
6
DigitalBridge
DBRG
$2.08B
$30.4M 2.81% +2,351,375 New +$30.4M
CYS
7
DELISTED
CYS Investments Inc.
CYS
$26.5M 2.45% 3,329,000 – –
ATEX icon
8
Anterix
ATEX
$445M
$23.8M 2.21% 1,090,969 – –
CCS icon
9
Century Communities
CCS
$1.96B
$21.6M 2% 851,000 – –
RC
10
Ready Capital
RC
$700M
$21.4M 1.98% 1,480,212 – –
TWO
11
Two Harbors Investment
TWO
$1.04B
$20.7M 1.92% 2,160,000 – –
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.7M 1.91% 1,233,300 – –
RPT
13
Rithm Property Trust Inc.
RPT
$117M
$20.5M 1.9% 1,571,190 – –
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
$20.5M 1.9% 2,572,111 – –
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.4M 1.89% 458,100 – –
PRU icon
16
Prudential Financial
PRU
$38.6B
$20.1M 1.86% 188,823 – –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$19.8M 1.84% 1,403,848 – –
KKR icon
18
KKR & Co
KKR
$124B
$18.8M 1.74% 1,030,600 – –
PFX icon
19
PhenixFIN
PFX
$97.3M
$16.9M 1.57% 2,199,858 – –
CG icon
20
Carlyle Group
CG
$23.4B
$16.8M 1.55% 1,052,914 – –
EFC
21
Ellington Financial
EFC
$1.36B
$16.6M 1.54% 1,049,853 – –
ALLY icon
22
Ally Financial
ALLY
$12.6B
$16.1M 1.49% 790,000 – –
AGNC icon
23
AGNC Investment
AGNC
$10.2B
$16M 1.48% 804,800 – –
TPR icon
24
Tapestry
TPR
$21.2B
$15.9M 1.47% 385,000 – –
NMIH icon
25
NMI Holdings
NMIH
$3.05B
$15.8M 1.46% 1,388,000 – –
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