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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
+5.93%
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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
-$142M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.53%
Holding
109
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33M
2
DB icon
Deutsche Bank
DB
+$1.05M
3
SFR
Starwood Waypoint Homes
SFR
+$191K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$28.4M
2
PSEC icon
Prospect Capital
PSEC
+$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.28M
4
BCS icon
Barclays
BCS
+$74.6K
5
BP icon
BP
BP
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$15.1M 1.4%
186,191
– –
CB icon
27
Chubb
CB
$136B
$14.4M 1.33%
105,734
– –
ABBV icon
28
AbbVie
ABBV
$445B
$14.3M 1.33%
220,000
– –
BEN icon
29
Franklin Resources
BEN
$17.6B
$13.9M 1.29%
330,000
– –
RVLT
30
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13.5M 1.25%
1,805,070
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$13.1M 1.22%
360,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M 1.17%
340,000
– –
CSCO icon
33
Cisco
CSCO
$459B
$12.2M 1.13%
360,000
– –
BX icon
34
Blackstone
BX
$102B
$11.6M 1.08%
392,000
– –
OMER icon
35
Omeros
OMER
$861M
$10.8M 1%
715,101
– –
ENDP
36
DELISTED
Endo International plc
ENDP
$9.02M 0.83%
807,880
– –
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.68M 0.8%
62,179
– –
BCS icon
38
Barclays
BCS
$93B
$8.52M 0.79%
796,807
-6,945
-0.9% -$74.6K
WRB icon
39
W.R. Berkley
WRB
$27B
$8.26M 0.77%
394,875
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$8.15M 0.75%
120,000
– –
LM
41
DELISTED
Legg Mason, Inc.
LM
$8.13M 0.75%
225,000
– –
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.87M 0.73%
1,417,950
– –
VTRS icon
43
Viatris
VTRS
$20.4B
$7.8M 0.72%
200,000
– –
CMCSA icon
44
Comcast
CMCSA
$85.1B
$7.78M 0.72%
207,000
– –
ARI
45
Apollo Commercial Real Estate
ARI
$872M
$7.06M 0.65%
375,226
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$7.04M 0.65%
1,245,986
– –
RFP
47
DELISTED
Resolute Forest Products Inc.
RFP
$6.98M 0.65%
1,280,836
– –
MDT icon
48
Medtronic
MDT
$110B
$6.85M 0.63%
85,000
– –
WFC icon
49
Wells Fargo
WFC
$262B
$6.79M 0.63%
122,000
– –
MT icon
50
ArcelorMittal
MT
$53B
$6.68M 0.62%
266,667
– –
1
2
3 4 5

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FDS
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VW
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SWAG
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BIM
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American Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Financial Group held 109 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $142M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in DigitalBridge worth $30.4M.

  • American Financial Group's largest Q1 2017 buy was DigitalBridge: 587,844 shares worth $30.4M.
  • American Financial Group added most to Deutsche Bank in Q1 2017, an estimated $1.05M increase.
  • American Financial Group's biggest Q1 2017 reduction was Barclays, cutting an estimated $74.6K.
  • American Financial Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $28.4M.
  • American Financial Group's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2017.
  • American Financial Group opened 2 new positions and closed 3 in Q1 2017.
  • American Financial Group's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.