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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
+1.8%
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
$1.05B
AUM Growth
-$34M
Cap. Flow
-$108M
Cap. Flow %
-10.32%
Top 10 Hldgs %
32.39%
Holding
111
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$12.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12M
3
WTTR icon
Select Water Solutions
WTTR
+$5.35M
4
DBRG icon
DigitalBridge
DBRG
+$4.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M
4
BP icon
BP
BP
+$48.3K
5
MT icon
ArcelorMittal
MT
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$15.4M 1.47%
105,734
– –
BEN icon
27
Franklin Resources
BEN
$17.6B
$14.8M 1.41%
330,000
– –
OMER icon
28
Omeros
OMER
$857M
$14.2M 1.36%
715,101
– –
PFX icon
29
PhenixFIN
PFX
$14.1M 1.34%
109,993
– –
CLPR
30
Clipper Realty
CLPR
$45.2M
$13.7M 1.31%
+1,111,111
New +$12.8M
BX icon
31
Blackstone
BX
$102B
$13.1M 1.25%
392,000
– –
RVLT
32
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.9M 1.14%
1,805,070
– –
CSCO icon
33
Cisco
CSCO
$457B
$11.3M 1.08%
360,000
– –
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$11M 1.05%
+540,000
New +$12M
ENDP
35
DELISTED
Endo International plc
ENDP
$9.02M 0.86%
807,880
– –
LM
36
DELISTED
Legg Mason, Inc.
LM
$8.59M 0.82%
225,000
– –
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8.52M 0.81%
1,417,950
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$8.49M 0.81%
120,000
– –
WRB icon
39
W.R. Berkley
WRB
$26.9B
$8.09M 0.77%
394,875
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$8.06M 0.77%
207,000
– –
BCS icon
41
Barclays
BCS
$92.7B
$8.03M 0.77%
796,807
– –
VTRS icon
42
Viatris
VTRS
$20.4B
$7.76M 0.74%
200,000
– –
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.56M 0.72%
62,179
– –
MDT icon
44
Medtronic
MDT
$109B
$7.54M 0.72%
85,000
– –
ARI
45
Apollo Commercial Real Estate
ARI
$867M
$6.96M 0.67%
375,226
– –
MET icon
46
MetLife
MET
$61.9B
$6.87M 0.66%
140,250
– –
WFC icon
47
Wells Fargo
WFC
$261B
$6.76M 0.65%
122,000
– –
MT icon
48
ArcelorMittal
MT
$52.9B
$6.06M 0.58%
266,666
-1
-0% -$22
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.99M 0.57%
110,000
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$5.98M 0.57%
180,000
– –
1
2
3 4 5

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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Financial Group held 111 positions worth $1.05B, down 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $108M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Stonegate Mortgage Corporation, an estimated $20.5M position sold in full.

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

Against the trend, American Financial Group opened a new position in Clipper Realty worth $13.7M.

  • American Financial Group's largest Q2 2017 buy was Clipper Realty: 1,111,111 shares worth $13.7M.
  • American Financial Group added most to DigitalBridge in Q2 2017, an estimated $4.07M increase.
  • American Financial Group's biggest Q2 2017 reduction was BP, cutting an estimated $48.3K.
  • American Financial Group fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $20.5M.
  • American Financial Group's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2017.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • American Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.