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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$14.3M 1.09%
186,191
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$14.2M 1.09%
821,600
– –
SGM
28
DELISTED
Stonegate Mortgage Corporation
SGM
$14.2M 1.08%
2,602,111
+500,000
+24% +$2.83M
ALLY icon
29
Ally Financial
ALLY
$13.2B
$13.8M 1.05%
740,000
– –
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.5M 1.03%
245,000
-135,000
-36% -$7.6M
ABBV icon
31
AbbVie
ABBV
$443B
$13M 1%
220,000
+30,000
+16% +$1.73M
INSG icon
32
Inseego
INSG
$114M
$13M 0.99%
+776,471
New +$15.7M
PFX icon
33
PhenixFIN
PFX
$12.8M 0.98%
85,073
+11,690
+16% +$1.78M
TPR icon
34
Tapestry
TPR
$30.8B
$12.6M 0.96%
385,000
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$12.1M 0.93%
360,000
+290,000
+414% +$11.4M
EMC
36
DELISTED
EMC CORPORATION
EMC
$11.6M 0.88%
450,000
– –
BX icon
37
Blackstone
BX
$102B
$11.5M 0.88%
392,000
-7,448
-2% -$237K
OMER icon
38
Omeros
OMER
$857M
$11.2M 0.86%
715,101
+20,000
+3% +$276K
AMTG
39
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.7M 0.82%
898,594
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$10.6M 0.81%
105,000
– –
MCHB
41
Mechanics Bancorp
MCHB
$3.72B
$10.6M 0.81%
486,591
– –
BCS icon
42
Barclays
BCS
$92.7B
$10.4M 0.79%
853,510
-3,688
-0.4% -$48.9K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$10M 0.77%
223,250
– –
CSCO icon
44
Cisco
CSCO
$457B
$9.78M 0.75%
360,000
– –
RFP
45
DELISTED
Resolute Forest Products Inc.
RFP
$9.7M 0.74%
1,280,836
+133,342
+12% +$1.09M
BAC icon
46
Bank of America
BAC
$435B
$9.62M 0.74%
571,600
-100,000
-15% -$1.69M
CB
47
DELISTED
CHUBB CORPORATION
CB
$9.42M 0.72%
71,000
– –
NMIH icon
48
NMI Holdings
NMIH
$3.37B
$9.4M 0.72%
1,388,000
– –
HUN icon
49
Huntsman Corp
HUN
$1.71B
$9.1M 0.7%
+800,000
New +$9.48M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$8.83M 0.68%
86,000
-8,200
-9% -$825K
1
2
3 4 5

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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.