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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
+3.33%
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
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$14M 1.34%
105,734
– –
ABBV icon
27
AbbVie
ABBV
$443B
$13.8M 1.32%
220,000
– –
TPR icon
28
Tapestry
TPR
$30.8B
$13.5M 1.29%
385,000
– –
ENDP
29
DELISTED
Endo International plc
ENDP
$13.3M 1.27%
807,880
– –
BEN icon
30
Franklin Resources
BEN
$17.6B
$13.1M 1.25%
330,000
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$12.9M 1.24%
360,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.9M 1.14%
340,000
– –
CSCO icon
33
Cisco
CSCO
$457B
$10.9M 1.04%
360,000
– –
BX icon
34
Blackstone
BX
$102B
$10.6M 1.02%
392,000
– –
RVLT
35
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9.93M 0.95%
1,805,070
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$8.59M 0.82%
120,000
– –
PSEC icon
37
Prospect Capital
PSEC
$1.07B
$8.35M 0.8%
1,000,000
– –
BCS icon
38
Barclays
BCS
$92.7B
$8.34M 0.8%
803,752
– –
WRB icon
39
W.R. Berkley
WRB
$26.9B
$7.78M 0.75%
394,875
– –
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.63M 0.73%
62,179
– –
VTRS icon
41
Viatris
VTRS
$20.4B
$7.63M 0.73%
+200,000
New +$7.43M
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.33M 0.7%
1,417,950
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$7.15M 0.68%
207,000
– –
OMER icon
44
Omeros
OMER
$857M
$7.09M 0.68%
715,101
– –
SKIS
45
DELISTED
Peak Resorts, Inc.
SKIS
$6.92M 0.66%
1,245,986
– –
RFP
46
DELISTED
Resolute Forest Products Inc.
RFP
$6.85M 0.66%
1,280,836
– –
MET icon
47
MetLife
MET
$61.9B
$6.74M 0.65%
140,250
-56,100
-29% -$2.57M
LM
48
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.64%
225,000
+20,000
+10% +$628K
WFC icon
49
Wells Fargo
WFC
$261B
$6.72M 0.64%
122,000
-150,000
-55% -$7.54M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$6.53M 0.63%
+180,000
New +$7.19M
1
2
3 4 5

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BIM
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American Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.