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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
+3.34%
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
-$10.3M
Cap. Flow
-$105M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.79%
Holding
110
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$7.95M
2
SBGI icon
Sinclair Inc
SBGI
+$5.69M
3
C icon
Citigroup
C
+$4.82M
4
TAP icon
Molson Coors Class B
TAP
+$3.33M
5
NXST icon
Nexstar Media Group
NXST
+$2.98M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$22.1M
2
KKR icon
KKR & Co
KKR
+$11.1M
3
CYS
CYS Investments Inc.
CYS
+$6.82M
4
M icon
Macy's
M
+$4.02M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$13.4M 1.29%
105,734
– –
KKR icon
27
KKR & Co
KKR
$91.1B
$13.2M 1.26%
530,600
-500,000
-49% -$11.1M
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$13.1M 1.26%
704,800
– –
BX icon
29
Blackstone
BX
$102B
$12.6M 1.21%
392,000
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.6M 1.21%
117,921
– –
ALLY icon
31
Ally Financial
ALLY
$13.2B
$10.8M 1.04%
412,500
– –
AUD
32
DELISTED
Audacy, Inc.
AUD
$9.6M 0.92%
1,271,669
+73,400
+6% +$622K
CLPR
33
Clipper Realty
CLPR
$45.2M
$9.49M 0.91%
1,111,111
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$8.5M 0.81%
120,000
– –
WRB icon
35
W.R. Berkley
WRB
$26.9B
$8.47M 0.81%
394,875
– –
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.21M 0.79%
317,700
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.99M 0.77%
110,000
– –
PFX icon
38
PhenixFIN
PFX
$7.89M 0.76%
113,701
– –
LM
39
DELISTED
Legg Mason, Inc.
LM
$7.81M 0.75%
225,000
– –
MT icon
40
ArcelorMittal
MT
$52.9B
$7.67M 0.74%
266,666
– –
DELL icon
41
Dell
DELL
$262B
$7.54M 0.72%
317,680
– –
BEN icon
42
Franklin Resources
BEN
$17.6B
$7.37M 0.71%
230,000
– –
MDT icon
43
Medtronic
MDT
$109B
$7.28M 0.7%
85,000
– –
VTRS icon
44
Viatris
VTRS
$20.4B
$7.23M 0.69%
200,000
– –
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.05M 0.68%
1,417,950
– –
ARI
46
Apollo Commercial Real Estate
ARI
$867M
$6.86M 0.66%
375,226
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$6.79M 0.65%
207,000
– –
WFC icon
48
Wells Fargo
WFC
$261B
$6.76M 0.65%
122,000
– –
RVLT
49
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6.58M 0.63%
1,633,350
– –
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
$6.23M 0.6%
1,245,986
– –
1
2
3 4 5

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American Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Financial Group held 110 positions worth $1.04B, down 0.97% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $105M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Molson Coors Class B worth $3.4M.

  • American Financial Group's largest Q2 2018 buy was Molson Coors Class B: 50,000 shares worth $3.4M.
  • American Financial Group added most to Select Water Solutions in Q2 2018, an estimated $7.95M increase.
  • American Financial Group's biggest Q2 2018 reduction was KKR & Co, cutting an estimated $11.1M.
  • American Financial Group fully exited MTGE Investment Corp. Common Stock in Q2 2018, selling an estimated $22.1M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2018.
  • American Financial Group opened 1 new position and closed 2 in Q2 2018.
  • American Financial Group's portfolio value fell 0.97% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.