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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
-27.27%
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
$842M
AUM Growth
-$317M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.94%
Holding
139
New
8
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.6M
2
ADEA icon
Adeia
ADEA
+$19.1M
3
FITB
Fifth Third Bancorp
FITB
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.7M
5
WELL icon
Welltower
WELL
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
RC
Ready Capital
RC
+$12.3M
3
CCS icon
Century Communities
CCS
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.29B
$9.13M 1.08%
2,826,252
– –
WELL icon
27
Welltower
WELL
$168B
$9.08M 1.08%
+198,440
New +$14.6M
URI icon
28
United Rentals
URI
$69.5B
$8.75M 1.04%
+85,000
New +$11.3M
WFC icon
29
Wells Fargo
WFC
$266B
$7.81M 0.93%
272,000
+150,000
+123% +$6.38M
GILD icon
30
Gilead Sciences
GILD
$163B
$7.48M 0.89%
100,000
-20,000
-17% -$1.38M
AGNC icon
31
AGNC Investment
AGNC
$12.6B
$7.46M 0.89%
704,800
– –
CUBI icon
32
Customers Bancorp
CUBI
$2.72B
$7.28M 0.87%
666,229
– –
CMCSA icon
33
Comcast
CMCSA
$87.2B
$7.12M 0.85%
207,000
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$6.86M 0.82%
480,000
+440,000
+1,100% +$10.2M
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$6.53M 0.78%
932,844
– –
CCS icon
36
Century Communities
CCS
$1.96B
$6.38M 0.76%
439,977
-361,023
-45% -$10.3M
TWO
37
Two Harbors Investment
TWO
$1.27B
$6.06M 0.72%
397,400
– –
AMWD
38
DELISTED
American Woodmark
AMWD
$4.87M 0.58%
106,917
– –
CLPR
39
Clipper Realty
CLPR
$44.4M
$4.82M 0.57%
930,111
– –
OMER icon
40
Omeros
OMER
$909M
$4.55M 0.54%
340,284
– –
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.47M 0.53%
180,000
– –
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$4.45M 0.53%
843,000
+830,000
+6,385% +$11.4M
RC
43
Ready Capital
RC
$276M
$4.21M 0.5%
582,529
-897,683
-61% -$12.3M
BEN icon
44
Franklin Resources
BEN
$17.9B
$3.84M 0.46%
230,000
– –
MET icon
45
MetLife
MET
$62B
$3.82M 0.45%
125,010
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.43%
110,000
– –
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.57M 0.42%
984,194
– –
NTR icon
48
Nutrien
NTR
$31.7B
$3.39M 0.4%
+100,000
New +$4M
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$3.34M 0.4%
60,000
– –
SIC
50
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.34M 0.4%
1,615,247
– –
1
2
3 4 5

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American Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Group held 139 positions worth $842M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group's Q1 2020 filing shows 8 new, 33 increased, 4 reduced and 4 closed positions. Its largest new stake was Ventas: 395,000 shares worth $10.6M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • American Financial Group's largest Q1 2020 buy was Ventas: 395,000 shares worth $10.6M.
  • American Financial Group added most to Citizens Financial Group in Q1 2020, an estimated $12.6M increase.
  • American Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $42.7M.
  • American Financial Group fully exited Lennar Class A in Q1 2020, selling an estimated $1.4M.
  • American Financial Group's ten largest holdings make up 39% of its $842M portfolio in Q1 2020.
  • American Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • American Financial Group's portfolio value fell 27% quarter-over-quarter to $842M.

Based on American Financial Group's 13F filing for Q1 2020, filed 12 May 2020.