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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
+7.84%
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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$14.1M 1.01%
385,000
– –
ABBV icon
27
AbbVie
ABBV
$443B
$13.9M 0.99%
220,000
– –
DB icon
28
Deutsche Bank
DB
$69B
$13.9M 0.99%
1,187,200
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$13.3M 0.95%
360,000
– –
CB icon
30
Chubb
CB
$135B
$13.3M 0.95%
105,734
– –
HPE icon
31
Hewlett Packard
HPE
$63.4B
$13M 0.93%
980,718
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.4M 0.89%
340,000
– –
WFC icon
33
Wells Fargo
WFC
$261B
$12M 0.86%
272,000
– –
SGM
34
DELISTED
Stonegate Mortgage Corporation
SGM
$11.9M 0.85%
2,602,111
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.72B
$11.9M 0.85%
475,171
– –
BEN icon
36
Franklin Resources
BEN
$17.6B
$11.7M 0.84%
330,000
– –
CSCO icon
37
Cisco
CSCO
$457B
$11.4M 0.82%
360,000
– –
RVLT
38
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.4M 0.82%
1,805,070
– –
NMIH icon
39
NMI Holdings
NMIH
$3.37B
$10.6M 0.76%
1,388,000
– –
BX icon
40
Blackstone
BX
$102B
$10M 0.72%
392,000
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$9.49M 0.68%
120,000
– –
BAC icon
42
Bank of America
BAC
$435B
$8.95M 0.64%
571,600
– –
PSEC icon
43
Prospect Capital
PSEC
$1.07B
$8.1M 0.58%
1,000,000
– –
OMER icon
44
Omeros
OMER
$857M
$7.98M 0.57%
715,101
– –
MET icon
45
MetLife
MET
$61.9B
$7.78M 0.56%
196,350
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.65M 0.55%
62,179
– –
MDT icon
47
Medtronic
MDT
$109B
$7.34M 0.53%
85,000
– –
HUN icon
48
Huntsman Corp
HUN
$1.71B
$7.16M 0.51%
440,000
– –
ANH
49
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.98M 0.5%
1,417,950
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$6.87M 0.49%
207,000
– –
1
2
3 4 5

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VW
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BIM
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American Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.