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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
+16.67%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$225M
Cap. Flow %
-19.85%
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$699K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$350K
3
AM icon
Antero Midstream
AM
+$287K
4
DCP
DCP Midstream, LP
DCP
+$256K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.93M
3
C icon
Citigroup
C
+$6.21M
4
EFC
Ellington Financial
EFC
+$5.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$13.7M 1.21%
392,000
– –
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$12.7M 1.12%
704,800
– –
TPR icon
28
Tapestry
TPR
$30.8B
$12.5M 1.1%
385,000
– –
CLPR
29
Clipper Realty
CLPR
$45.2M
$12.5M 1.1%
930,111
-181,000
-16% -$2.36M
CUBI icon
30
Customers Bancorp
CUBI
$2.66B
$12.2M 1.08%
666,229
– –
AAIC
31
DELISTED
Arlington Asset Investment Corp.
AAIC
$11.2M 0.99%
1,403,848
– –
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$10.2M 0.9%
315,000
-200,000
-39% -$6.93M
WRB icon
33
W.R. Berkley
WRB
$26.9B
$9.91M 0.88%
394,875
– –
URI icon
34
United Rentals
URI
$67.2B
$9.14M 0.81%
80,000
– –
AMWD
35
DELISTED
American Woodmark
AMWD
$8.84M 0.78%
106,917
-62,015
-37% -$4.64M
CASH icon
36
Pathward Financial
CASH
$1.86B
$8.6M 0.76%
437,092
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$8.28M 0.73%
207,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$7.8M 0.69%
120,000
– –
KKR icon
39
KKR & Co
KKR
$91.1B
$7.77M 0.69%
330,600
-200,000
-38% -$4.55M
BEN icon
40
Franklin Resources
BEN
$17.6B
$7.62M 0.67%
230,000
– –
PFX icon
41
PhenixFIN
PFX
$7.07M 0.62%
113,701
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M 0.62%
110,000
– –
CVS icon
43
CVS Health
CVS
$133B
$7.01M 0.62%
130,000
– –
ARI
44
Apollo Commercial Real Estate
ARI
$867M
$6.83M 0.6%
375,226
– –
AUD
45
DELISTED
Audacy, Inc.
AUD
$6.68M 0.59%
1,271,669
– –
LM
46
DELISTED
Legg Mason, Inc.
LM
$6.16M 0.54%
225,000
– –
OMER icon
47
Omeros
OMER
$857M
$5.91M 0.52%
340,284
– –
WFC icon
48
Wells Fargo
WFC
$261B
$5.89M 0.52%
122,000
– –
ANH
49
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.73M 0.51%
1,417,950
– –
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
$5.67M 0.5%
1,245,986
– –
1
2
3 4 5

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BIM
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American Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.

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

Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.

  • American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
  • American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
  • American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
  • American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
  • American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.