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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%
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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.27%
Holding
111
New
4
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$18.3M
2
AMWD
American Woodmark
AMWD
+$3.41M
3
CELG
Celgene Corp
CELG
+$2.21M
4
SPB icon
Spectrum Brands
SPB
+$1.78M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.6M
2
CYS
CYS Investments Inc.
CYS
+$16.7M
3
CSCO icon
Cisco
CSCO
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$14.1M 1.39%
105,734
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$13.1M 1.29%
704,800
– –
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.1M 1.29%
1,403,848
– –
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.7M 1.25%
117,921
– –
ALLY icon
30
Ally Financial
ALLY
$13.2B
$10.9M 1.08%
412,500
– –
AUD
31
DELISTED
Audacy, Inc.
AUD
$10M 0.99%
1,271,669
– –
WRB icon
32
W.R. Berkley
WRB
$26.9B
$9.35M 0.92%
394,875
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$9.27M 0.91%
120,000
– –
SHPG
34
DELISTED
Shire pic
SHPG
$9.06M 0.89%
50,000
-125,000
-71% -$21.6M
PFX icon
35
PhenixFIN
PFX
$8.69M 0.86%
113,701
– –
OMER icon
36
Omeros
OMER
$857M
$8.31M 0.82%
340,284
– –
MT icon
37
ArcelorMittal
MT
$52.9B
$8.23M 0.81%
266,666
– –
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.8M 0.77%
110,000
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$7.33M 0.72%
207,000
– –
VTRS icon
40
Viatris
VTRS
$20.4B
$7.32M 0.72%
200,000
– –
ARI
41
Apollo Commercial Real Estate
ARI
$867M
$7.08M 0.7%
375,226
– –
LM
42
DELISTED
Legg Mason, Inc.
LM
$7.03M 0.69%
225,000
– –
BEN icon
43
Franklin Resources
BEN
$17.6B
$7M 0.69%
230,000
– –
ANH
44
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.57M 0.65%
1,417,950
– –
WFC icon
45
Wells Fargo
WFC
$261B
$6.41M 0.63%
122,000
– –
VATE icon
46
INNOVATE Corp
VATE
$111M
$6.17M 0.61%
100,742
– –
SKIS
47
DELISTED
Peak Resorts, Inc.
SKIS
$6.11M 0.6%
1,245,986
– –
FLXN
48
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.94M 0.59%
317,700
– –
MET icon
49
MetLife
MET
$61.9B
$5.84M 0.58%
125,010
– –
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.63B
$5.16M 0.51%
292,050
– –
1
2
3 4 5

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VW
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BIM
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American Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Financial Group held 111 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $110M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was CYS Investments Inc., an estimated $16.7M position sold in full.

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

Against the trend, American Financial Group opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $16.6M.

  • American Financial Group's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,563,012 shares worth $16.6M.
  • American Financial Group added most to Celgene Corp in Q3 2018, an estimated $2.21M increase.
  • American Financial Group's biggest Q3 2018 reduction was Shire pic, cutting an estimated $21.6M.
  • American Financial Group fully exited CYS Investments Inc. in Q3 2018, selling an estimated $16.7M.
  • American Financial Group's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • American Financial Group opened 4 new positions and closed 4 in Q3 2018.
  • American Financial Group's portfolio value fell 2.8% quarter-over-quarter to $1.01B.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.