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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
-0.6%
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
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$13.7M 1.05%
360,000
– –
ABBV icon
27
AbbVie
ABBV
$443B
$13.6M 1.04%
220,000
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.3M 1.02%
340,000
– –
WFC icon
29
Wells Fargo
WFC
$261B
$12.9M 0.99%
272,000
– –
KKR icon
30
KKR & Co
KKR
$91.1B
$12.7M 0.97%
1,030,600
– –
ALLY icon
31
Ally Financial
ALLY
$13.2B
$12.6M 0.97%
740,000
– –
ENDP
32
DELISTED
Endo International plc
ENDP
$12.6M 0.96%
807,880
+360,000
+80% +$7.46M
EMC
33
DELISTED
EMC CORPORATION
EMC
$12.2M 0.94%
450,000
– –
AMTG
34
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12M 0.92%
898,594
– –
RVLT
35
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.2M 0.85%
1,805,070
+722,500
+67% +$4.36M
BEN icon
36
Franklin Resources
BEN
$17.6B
$11M 0.84%
330,000
-150,000
-31% -$5.45M
HPE icon
37
Hewlett Packard
HPE
$63.4B
$10.4M 0.8%
980,718
– –
CSCO icon
38
Cisco
CSCO
$457B
$10.3M 0.79%
360,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$10M 0.77%
120,000
– –
BX icon
40
Blackstone
BX
$102B
$9.62M 0.74%
392,000
– –
MCHB
41
Mechanics Bancorp
MCHB
$3.72B
$9.46M 0.73%
475,171
– –
SGM
42
DELISTED
Stonegate Mortgage Corporation
SGM
$8.74M 0.67%
2,602,111
– –
PSEC icon
43
Prospect Capital
PSEC
$1.07B
$7.82M 0.6%
1,000,000
– –
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.66M 0.59%
62,179
– –
NMIH icon
45
NMI Holdings
NMIH
$3.37B
$7.61M 0.58%
1,388,000
– –
BAC icon
46
Bank of America
BAC
$435B
$7.58M 0.58%
571,600
– –
OMER icon
47
Omeros
OMER
$857M
$7.52M 0.58%
715,101
– –
MDT icon
48
Medtronic
MDT
$109B
$7.38M 0.56%
85,000
– –
WRB icon
49
W.R. Berkley
WRB
$26.9B
$7.01M 0.54%
394,875
– –
MET icon
50
MetLife
MET
$61.9B
$6.97M 0.53%
196,350
– –
1
2
3 4 5

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VW
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SWAG
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BIM
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American Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.