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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
+5.89%
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
$1.16B
AUM Growth
-$63M
Cap. Flow
-$209M
Cap. Flow %
-18.08%
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$26.9M
3
SBGI icon
Sinclair Inc
SBGI
+$8.19M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$14.5M 1.25%
1,615,247
+400,000
+33% +$4.26M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13.7M 1.18%
984,194
– –
CVS icon
28
CVS Health
CVS
$133B
$13.4M 1.15%
180,000
– –
CFG icon
29
Citizens Financial Group
CFG
$30.3B
$12.8M 1.1%
315,000
– –
AGNC icon
30
AGNC Investment
AGNC
$12.4B
$12.5M 1.08%
704,800
– –
WRB icon
31
W.R. Berkley
WRB
$26.9B
$12.1M 1.05%
394,875
– –
AMWD
32
DELISTED
American Woodmark
AMWD
$11.2M 0.96%
106,917
– –
CLPR
33
Clipper Realty
CLPR
$45.2M
$9.86M 0.85%
930,111
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$9.31M 0.8%
207,000
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.47M 0.73%
180,000
+60,000
+50% +$2.61M
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.82M 0.68%
1,403,848
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$7.8M 0.67%
120,000
– –
ARI
38
Apollo Commercial Real Estate
ARI
$867M
$6.86M 0.59%
375,225
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.6M 0.57%
110,000
– –
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.58M 0.57%
317,700
– –
WFC icon
41
Wells Fargo
WFC
$261B
$6.56M 0.57%
122,000
– –
MET icon
42
MetLife
MET
$61.9B
$6.37M 0.55%
125,010
– –
BEN icon
43
Franklin Resources
BEN
$17.6B
$5.97M 0.52%
230,000
– –
AUD
44
DELISTED
Audacy, Inc.
AUD
$5.9M 0.51%
1,271,669
– –
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.99M 0.43%
1,417,950
– –
PFX icon
46
PhenixFIN
PFX
$4.96M 0.43%
113,701
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.63B
$4.86M 0.42%
292,050
– –
OMER icon
48
Omeros
OMER
$857M
$4.79M 0.41%
340,284
– –
DAL icon
49
Delta Air Lines
DAL
$57.5B
$4.45M 0.38%
76,048
– –
FRG
50
DELISTED
Franchise Group, Inc.
FRG
$4.38M 0.38%
+188,680
New +$3.22M
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.

  • American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
  • American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
  • American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
  • American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
  • American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
  • American Financial Group opened 6 new positions and closed 15 in Q4 2019.
  • American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.