We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
$7.06M 0.53%
1,280,836
– –
HPQ icon
52
HP
HPQ
$24.9B
$7.02M 0.52%
570,000
– –
NMIH icon
53
NMI Holdings
NMIH
$3.36B
$7.01M 0.52%
1,388,000
– –
ANH
54
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.61M 0.49%
1,417,950
-21,052
-1% -$94.1K
WRB icon
55
W.R. Berkley
WRB
$26.9B
$6.58M 0.49%
394,875
– –
BCS icon
56
Barclays
BCS
$92.7B
$6.53M 0.49%
808,701
-44,809
-5% -$418K
MDT icon
57
Medtronic
MDT
$109B
$6.38M 0.47%
85,000
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$6.32M 0.47%
207,000
– –
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.12M 0.46%
62,179
– –
LM
60
DELISTED
Legg Mason, Inc.
LM
$5.72M 0.43%
165,000
– –
RVLT
61
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.69M 0.42%
1,082,570
-1
-0% -$7
FLG
62
Flagstar Bank National Association
FLG
$5.93B
$5.57M 0.41%
116,667
– –
SKIS
63
DELISTED
Peak Resorts, Inc.
SKIS
$4.24M 0.32%
1,245,986
– –
DAL icon
64
Delta Air Lines
DAL
$57.5B
$3.95M 0.29%
81,048
– –
VATE icon
65
INNOVATE Corp
VATE
$112M
$3.85M 0.29%
100,742
– –
CVX icon
66
Chevron
CVX
$392B
$3.7M 0.28%
38,800
– –
MT icon
67
ArcelorMittal
MT
$52.9B
$3.66M 0.27%
266,667
-83,200
-24% -$804K
LYB icon
68
LyondellBasell Industries
LYB
$20.1B
$3.42M 0.25%
+40,000
New +$3.21M
MDLY
69
DELISTED
Medley Management Inc
MDLY
$3.19M 0.24%
57,910
– –
FCX icon
70
Freeport-McMoran
FCX
$89.9B
$3.1M 0.23%
300,000
– –
K
71
DELISTED
Kellanova
K
$2.97M 0.22%
41,375
-191,700
-82% -$13.2M
VZ icon
72
Verizon
VZ
$196B
$2.87M 0.21%
52,994
-6,180
-10% -$309K
REXR icon
73
Rexford Industrial Realty
REXR
$8.42B
$2.72M 0.2%
150,000
– –
PBPB
74
DELISTED
Potbelly
PBPB
$2.72M 0.2%
200,000
– –
CELG
75
DELISTED
Celgene Corp
CELG
$2.5M 0.19%
25,000
– –
1 2
3
4 5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

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

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.