AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.82%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$18.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.81%
Holding
114
New
5
Increased
1
Reduced
3
Closed
4

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.66M
2
M icon
Macy's
M
$5.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
$5.4M
4
SBGI icon
Sinclair Inc
SBGI
$3.77M
5
DY icon
Dycom Industries
DY
$1.72M

Top Sells

1
ABBV icon
AbbVie
ABBV
$16M
2
AAPL icon
Apple
AAPL
$12.3M
3
BEN icon
Franklin Resources
BEN
$4.45M
4
CG icon
Carlyle Group
CG
$4.34M
5
PYPL icon
PayPal
PYPL
$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$46.2M 4.77% 635,000 – –
GM icon
2
General Motors
GM
$55.8B
$44M 4.54% 1,090,000 – –
AAPL icon
3
Apple
AAPL
$3.45T
$37.3M 3.85% 242,000 -80,000 -25% -$12.3M
BGC
4
DELISTED
General Cable Corporation
BGC
$36.1M 3.73% 1,917,461 – –
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$33.3M 3.44% 2,651,375 – –
ATEX icon
6
Anterix
ATEX
$445M
$32.5M 3.36% 1,090,969 – –
CYS
7
DELISTED
CYS Investments Inc.
CYS
$28.8M 2.97% 3,329,000 – –
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.9M 2.47% 1,233,300 – –
RC
9
Ready Capital
RC
$700M
$23.2M 2.4% 1,480,212 – –
RPT
10
Rithm Property Trust Inc.
RPT
$117M
$22.1M 2.29% 1,571,190 – –
TWO
11
Two Harbors Investment
TWO
$1.04B
$21.8M 2.25% 2,160,000 – –
CCS icon
12
Century Communities
CCS
$1.96B
$21M 2.17% 851,000 – –
KKR icon
13
KKR & Co
KKR
$124B
$21M 2.16% 1,030,600 – –
CG icon
14
Carlyle Group
CG
$23.4B
$20.5M 2.12% 869,150 -183,764 -17% -$4.34M
PRU icon
15
Prudential Financial
PRU
$38.6B
$20.1M 2.07% 188,823 – –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 2% 695,000 – –
ALLY icon
17
Ally Financial
ALLY
$12.6B
$19.2M 1.98% 790,000 – –
AAIC
18
DELISTED
Arlington Asset Investment Corp.
AAIC
$17.9M 1.84% 1,403,848 – –
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$17.4M 1.8% 804,800 – –
NMIH icon
20
NMI Holdings
NMIH
$3.05B
$17.2M 1.78% 1,388,000 – –
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.1M 1.77% 458,100 – –
EFC
22
Ellington Financial
EFC
$1.36B
$16.6M 1.71% 1,049,853 – –
TPR icon
23
Tapestry
TPR
$21.2B
$15.5M 1.6% 385,000 – –
VRSK icon
24
Verisk Analytics
VRSK
$37.5B
$15.5M 1.6% 186,191 – –
OMER icon
25
Omeros
OMER
$283M
$15.5M 1.6% 715,101 – –
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