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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
+$129M
Cap. Flow %
12.16%
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.9M
2
IVZ icon
Invesco
IVZ
+$27.6M
3
ET icon
Energy Transfer Partners
ET
+$23.4M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$17.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$26.8M
3
SHPG
Shire pic
SHPG
+$9.06M
4
ATEX icon
Anterix
ATEX
+$989K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$13M 1.22%
385,000
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$12.4M 1.16%
704,800
– –
GTN icon
28
Gray Television
GTN
$415M
$12.2M 1.15%
+830,595
New +$14.4M
CUBI icon
29
Customers Bancorp
CUBI
$2.66B
$12.1M 1.14%
+666,229
New +$13.3M
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.8M 1.1%
1,563,012
– –
BX icon
31
Blackstone
BX
$102B
$11.7M 1.1%
392,000
– –
KKR icon
32
KKR & Co
KKR
$91.1B
$10.4M 0.98%
530,600
– –
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.2M 0.95%
1,403,848
– –
KHC icon
34
Kraft Heinz
KHC
$30.7B
$9.47M 0.89%
+220,000
New +$11.4M
AMWD
35
DELISTED
American Woodmark
AMWD
$9.41M 0.88%
168,932
+129,029
+323% +$8.22M
ALLY icon
36
Ally Financial
ALLY
$13.2B
$9.35M 0.88%
412,500
– –
WRB icon
37
W.R. Berkley
WRB
$26.9B
$8.65M 0.81%
394,875
– –
CVS icon
38
CVS Health
CVS
$133B
$8.52M 0.8%
+130,000
New +$9.7M
CASH icon
39
Pathward Financial
CASH
$1.86B
$8.48M 0.8%
+437,092
New +$10.2M
URI icon
40
United Rentals
URI
$67.2B
$8.2M 0.77%
+80,000
New +$9.63M
GILD icon
41
Gilead Sciences
GILD
$162B
$7.51M 0.7%
120,000
– –
AUD
42
DELISTED
Audacy, Inc.
AUD
$7.26M 0.68%
1,271,669
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$7.05M 0.66%
207,000
– –
BEN icon
44
Franklin Resources
BEN
$17.6B
$6.82M 0.64%
230,000
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.59M 0.62%
110,000
– –
CELG
46
DELISTED
Celgene Corp
CELG
$6.41M 0.6%
100,000
+50,000
+100% +$3.69M
ARI
47
Apollo Commercial Real Estate
ARI
$867M
$6.25M 0.59%
375,226
– –
PFX icon
48
PhenixFIN
PFX
$6.05M 0.57%
113,701
– –
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
$5.83M 0.55%
1,245,986
– –
LM
50
DELISTED
Legg Mason, Inc.
LM
$5.74M 0.54%
225,000
– –
1
2
3 4 5

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RCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.

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

On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.

  • American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
  • American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
  • American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
  • American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
  • American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
  • American Financial Group opened 32 new positions and closed 5 in Q4 2018.
  • American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.