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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
+4.01%
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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
-$170M
Cap. Flow %
-13.86%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.96M
2
NXST icon
Nexstar Media Group
NXST
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
PVH icon
PVH
PVH
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.69M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.9M
2
BX icon
Blackstone
BX
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$12.4M
4
LM
Legg Mason, Inc.
LM
+$3.11M
5
ATEX icon
Anterix
ATEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.66B
$14M 1.14%
666,229
– –
GTN icon
27
Gray Television
GTN
$415M
$13.9M 1.14%
850,595
+120,000
+16% +$2.38M
CASH icon
28
Pathward Financial
CASH
$1.86B
$12.3M 1%
437,092
– –
AGNC icon
29
AGNC Investment
AGNC
$12.4B
$11.9M 0.97%
704,800
– –
WRB icon
30
W.R. Berkley
WRB
$26.9B
$11.6M 0.94%
394,875
– –
CFG icon
31
Citizens Financial Group
CFG
$30.3B
$11.1M 0.91%
315,000
– –
URI icon
32
United Rentals
URI
$67.2B
$10.6M 0.87%
80,000
– –
CLPR
33
Clipper Realty
CLPR
$45.2M
$10.4M 0.85%
930,111
– –
CVS icon
34
CVS Health
CVS
$133B
$9.81M 0.8%
180,000
+50,000
+38% +$2.69M
AAIC
35
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.66M 0.79%
1,403,848
– –
AMWD
36
DELISTED
American Woodmark
AMWD
$9.05M 0.74%
106,917
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$8.75M 0.71%
207,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$8.11M 0.66%
120,000
– –
BEN icon
39
Franklin Resources
BEN
$17.6B
$8.01M 0.65%
230,000
– –
KKR icon
40
KKR & Co
KKR
$91.1B
$7.6M 0.62%
300,600
-30,000
-9% -$718K
AUD
41
DELISTED
Audacy, Inc.
AUD
$7.38M 0.6%
1,271,669
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.23M 0.59%
110,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$6.9M 0.56%
375,225
-1
-0% -$19
MET icon
44
MetLife
MET
$61.9B
$6.21M 0.51%
125,010
– –
SKIS
45
DELISTED
Peak Resorts, Inc.
SKIS
$5.92M 0.48%
1,245,986
– –
WFC icon
46
Wells Fargo
WFC
$261B
$5.77M 0.47%
122,000
– –
CELG
47
DELISTED
Celgene Corp
CELG
$5.55M 0.45%
60,000
– –
ANH
48
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.37M 0.44%
1,417,950
– –
OMER icon
49
Omeros
OMER
$857M
$5.34M 0.44%
340,284
– –
PFX icon
50
PhenixFIN
PFX
$5.32M 0.43%
113,701
– –
1
2
3 4 5

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FDS
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VW
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SWAG
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BIM
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American Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Group held 143 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Financial Group withdrew a net $170M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Paramount Global Class B worth $3.99M.

  • American Financial Group's largest Q2 2019 buy was Paramount Global Class B: 80,000 shares worth $3.99M.
  • American Financial Group added most to Nexstar Media Group in Q2 2019, an estimated $3.22M increase.
  • American Financial Group's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $17.9M.
  • American Financial Group fully exited Blackstone in Q2 2019, selling an estimated $13.7M.
  • American Financial Group's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2019.
  • American Financial Group opened 8 new positions and closed 2 in Q2 2019.
  • American Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.