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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
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGM
26
DELISTED
Stonegate Mortgage Corporation
SGM
$14.9M 1.11%
2,602,111
– –
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$14.9M 1.11%
186,191
– –
CCS icon
28
Century Communities
CCS
$1.91B
$14.5M 1.08%
851,000
– –
PFX icon
29
PhenixFIN
PFX
$14.5M 1.08%
109,993
+24,920
+29% +$3.19M
ALLY icon
30
Ally Financial
ALLY
$13.2B
$13.9M 1.03%
740,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$13.2M 0.98%
272,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13M 0.97%
+340,000
New +$11.5M
AMG icon
33
Affiliated Managers Group
AMG
$9.69B
$13M 0.97%
80,000
+50,000
+167% +$6.98M
ENDP
34
DELISTED
Endo International plc
ENDP
$12.6M 0.94%
+447,880
New +$21.2M
CB icon
35
Chubb
CB
$135B
$12.6M 0.94%
63,000
– –
ABBV icon
36
AbbVie
ABBV
$443B
$12.6M 0.94%
220,000
– –
AMTG
37
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12.1M 0.9%
898,594
– –
EMC
38
DELISTED
EMC CORPORATION
EMC
$12M 0.89%
450,000
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$11.6M 0.87%
360,000
– –
HUN icon
40
Huntsman Corp
HUN
$1.71B
$11.2M 0.83%
840,000
+40,000
+5% +$413K
GILD icon
41
Gilead Sciences
GILD
$162B
$11M 0.82%
120,000
+15,000
+14% +$1.35M
BX icon
42
Blackstone
BX
$102B
$11M 0.82%
392,000
– –
OMER icon
43
Omeros
OMER
$857M
$11M 0.82%
715,101
– –
CSCO icon
44
Cisco
CSCO
$457B
$10.3M 0.76%
360,000
– –
HPE icon
45
Hewlett Packard
HPE
$63.4B
$10.1M 0.75%
980,718
– –
MCHB
46
Mechanics Bancorp
MCHB
$3.72B
$9.89M 0.74%
475,171
-11,420
-2% -$229K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.87M 0.59%
160,000
– –
BAC icon
48
Bank of America
BAC
$435B
$7.73M 0.58%
571,600
– –
MET icon
49
MetLife
MET
$61.9B
$7.69M 0.57%
196,350
– –
PSEC icon
50
Prospect Capital
PSEC
$1.07B
$7.27M 0.54%
1,000,000
– –
1
2
3 4 5

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American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

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

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.