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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
-6.12%
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
+$115M
Cap. Flow
+$91.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$16.6M
4
SBGI icon
Sinclair Inc
SBGI
+$13.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.8M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$9.57M
2
OMER icon
Omeros
OMER
+$5.26M
3
NMIH icon
NMI Holdings
NMIH
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$15.4M 1.46%
934,194
+701,025
+301% +$12.8M
CB icon
27
Chubb
CB
$135B
$14.5M 1.37%
105,734
– –
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$13.3M 1.27%
704,800
– –
BX icon
29
Blackstone
BX
$102B
$12.5M 1.19%
392,000
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.8M 1.12%
117,921
– –
AUD
31
DELISTED
Audacy, Inc.
AUD
$11.6M 1.1%
+1,198,269
New +$12.5M
ALLY icon
32
Ally Financial
ALLY
$13.2B
$11.2M 1.06%
412,500
– –
WTTR icon
33
Select Water Solutions
WTTR
$2.3B
$11M 1.05%
873,808
+498,808
+133% +$8.18M
CLPR
34
Clipper Realty
CLPR
$45.2M
$9.41M 0.89%
1,111,111
– –
LM
35
DELISTED
Legg Mason, Inc.
LM
$9.14M 0.87%
225,000
– –
PFX icon
36
PhenixFIN
PFX
$9.05M 0.86%
113,701
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$9.05M 0.86%
120,000
– –
WRB icon
38
W.R. Berkley
WRB
$26.9B
$8.51M 0.81%
394,875
– –
MT icon
39
ArcelorMittal
MT
$52.9B
$8.48M 0.8%
266,666
– –
VTRS icon
40
Viatris
VTRS
$20.4B
$8.23M 0.78%
200,000
– –
BEN icon
41
Franklin Resources
BEN
$17.6B
$7.98M 0.76%
230,000
– –
M icon
42
Macy's
M
$6.53B
$7.58M 0.72%
255,000
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.21M 0.68%
110,000
– –
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.12M 0.68%
317,700
+106,800
+51% +$2.61M
CMCSA icon
45
Comcast
CMCSA
$85B
$7.07M 0.67%
207,000
– –
MDT icon
46
Medtronic
MDT
$109B
$6.82M 0.65%
85,000
– –
ANH
47
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.81M 0.65%
1,417,950
– –
ARI
48
Apollo Commercial Real Estate
ARI
$867M
$6.75M 0.64%
375,226
– –
DELL icon
49
Dell
DELL
$262B
$6.53M 0.62%
317,680
+138,966
+78% +$3M
WFC icon
50
Wells Fargo
WFC
$261B
$6.39M 0.61%
122,000
– –
1
2
3 4 5

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UHC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, American Financial Group held 113 positions worth $1.05B, up 12% from $939M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Financial Group deployed $91.3M of net new capital in Q1 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 175,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omeros, an estimated $5.26M trimmed.

  • American Financial Group's largest Q1 2018 buy was Shire pic: 175,000 shares worth $26.1M.
  • American Financial Group added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, an estimated $18M increase.
  • American Financial Group's biggest Q1 2018 reduction was Omeros, cutting an estimated $5.26M.
  • American Financial Group fully exited Resolute Forest Products Inc. in Q1 2018, selling an estimated $9.57M.
  • American Financial Group's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2018.
  • American Financial Group opened 5 new positions and closed 3 in Q1 2018.
  • American Financial Group's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.