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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
-0.42%
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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
LyondellBasell Industries
LYB
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.4B
$8.66M 0.66%
+980,718
New +$8.21M
RVLT
52
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8.61M 0.66%
1,082,571
– –
MET icon
53
MetLife
MET
$61.9B
$8.44M 0.65%
196,350
-61,934
-24% -$2.72M
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$7.49M 0.57%
1,245,986
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.56%
160,000
– –
CB icon
56
Chubb
CB
$135B
$7.36M 0.56%
63,000
– –
PSEC icon
57
Prospect Capital
PSEC
$1.07B
$6.98M 0.53%
1,000,000
– –
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.92M 0.53%
62,179
+12,500
+25% +$1.39M
HPQ icon
59
HP
HPQ
$24.9B
$6.75M 0.52%
570,000
-685,140
-55% -$8.77M
MDT icon
60
Medtronic
MDT
$109B
$6.54M 0.5%
85,000
– –
LM
61
DELISTED
Legg Mason, Inc.
LM
$6.47M 0.5%
165,000
– –
WRB icon
62
W.R. Berkley
WRB
$26.9B
$6.41M 0.49%
394,875
– –
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.26M 0.48%
1,439,002
-718,450
-33% -$3.4M
CMCSA icon
64
Comcast
CMCSA
$85B
$5.84M 0.45%
207,000
– –
FLG
65
Flagstar Bank National Association
FLG
$5.93B
$5.71M 0.44%
116,667
– –
VATE icon
66
INNOVATE Corp
VATE
$111M
$5.33M 0.41%
+100,742
New +$6.61M
RPT
67
Rithm Property Trust
RPT
$95.8M
$5.21M 0.4%
74,176
– –
AMG icon
68
Affiliated Managers Group
AMG
$9.69B
$4.79M 0.37%
30,000
– –
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$4.12M 0.32%
810,000
– –
DAL icon
70
Delta Air Lines
DAL
$57.5B
$4.11M 0.31%
81,048
– –
BP icon
71
BP
BP
$116B
$3.99M 0.3%
151,533
– –
CVX icon
72
Chevron
CVX
$392B
$3.49M 0.27%
38,800
– –
MT icon
73
ArcelorMittal
MT
$52.9B
$3.38M 0.26%
349,867
– –
MDLY
74
DELISTED
Medley Management Inc
MDLY
$3.29M 0.25%
57,910
– –
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.11M 0.24%
+21,549
New +$2.8M
1 2
3
4 5

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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.