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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
-1.04%
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
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.66B
$13.8M 1.13%
666,229
– –
SPB icon
27
Spectrum Brands
SPB
$2.04B
$13.8M 1.13%
261,604
– –
ABBV icon
28
AbbVie
ABBV
$443B
$12.9M 1.05%
170,000
+130,000
+325% +$8.91M
WRB icon
29
W.R. Berkley
WRB
$26.9B
$12.7M 1.04%
394,875
– –
CASH icon
30
Pathward Financial
CASH
$1.86B
$12.2M 1%
373,705
-63,387
-15% -$1.91M
PVH icon
31
PVH
PVH
$4B
$11.9M 0.98%
135,000
+110,000
+440% +$9.19M
CVS icon
32
CVS Health
CVS
$133B
$11.4M 0.93%
180,000
– –
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$11.3M 0.93%
704,800
– –
CFG icon
34
Citizens Financial Group
CFG
$30.3B
$11.1M 0.91%
315,000
– –
URI icon
35
United Rentals
URI
$67.2B
$9.97M 0.82%
80,000
– –
AMWD
36
DELISTED
American Woodmark
AMWD
$9.51M 0.78%
106,917
– –
CLPR
37
Clipper Realty
CLPR
$45.2M
$9.48M 0.78%
930,111
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$9.33M 0.76%
207,000
– –
CG icon
39
Carlyle Group
CG
$16.6B
$8.8M 0.72%
344,150
-525,000
-60% -$12.6M
PARA
40
DELISTED
Paramount Global Class B
PARA
$8.28M 0.68%
205,000
+125,000
+156% +$5.85M
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.71M 0.63%
1,403,848
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$7.61M 0.62%
120,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$7.19M 0.59%
375,225
– –
BEN icon
44
Franklin Resources
BEN
$17.6B
$6.64M 0.54%
230,000
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.59M 0.54%
110,000
– –
WFC icon
46
Wells Fargo
WFC
$261B
$6.15M 0.5%
122,000
– –
CELG
47
DELISTED
Celgene Corp
CELG
$5.96M 0.49%
60,000
– –
MET icon
48
MetLife
MET
$61.9B
$5.89M 0.48%
125,010
– –
PFX icon
49
PhenixFIN
PFX
$5.89M 0.48%
113,701
– –
OMER icon
50
Omeros
OMER
$857M
$5.56M 0.45%
340,284
– –
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.