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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
+7.84%
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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$6.86M 0.49%
205,000
– –
WRB icon
52
W.R. Berkley
WRB
$26.9B
$6.76M 0.48%
394,875
– –
BCS icon
53
Barclays
BCS
$92.7B
$6.59M 0.47%
803,752
-4,949
-0.6% -$39.1K
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$6.42M 0.46%
1,245,986
– –
ARI
55
Apollo Commercial Real Estate
ARI
$867M
$6.14M 0.44%
+375,226
New +$6.17M
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$6.06M 0.43%
1,280,836
– –
DAL icon
57
Delta Air Lines
DAL
$57.5B
$5.95M 0.43%
151,048
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.81M 0.42%
110,000
– –
VATE icon
59
INNOVATE Corp
VATE
$111M
$5.49M 0.39%
100,742
– –
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$4.98M 0.36%
116,667
– –
MDLY
61
DELISTED
Medley Management Inc
MDLY
$4.87M 0.35%
57,910
– –
MT icon
62
ArcelorMittal
MT
$52.9B
$4.83M 0.35%
266,667
– –
ARLP icon
63
Alliance Resource Partners
ARLP
$3.34B
$3.4M 0.24%
153,380
-43,321
-22% -$851K
USAC icon
64
USA Compression Partners
USAC
$3.79B
$3.28M 0.24%
174,871
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$3.26M 0.23%
300,000
– –
LYB icon
66
LyondellBasell Industries
LYB
$20B
$3.23M 0.23%
40,000
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.22%
198,000
– –
IVR icon
68
Invesco Mortgage Capital
IVR
$759M
$3.1M 0.22%
20,370
– –
K
69
DELISTED
Kellanova
K
$3.01M 0.22%
41,375
– –
BP icon
70
BP
BP
$116B
$2.9M 0.21%
98,051
– –
VZ icon
71
Verizon
VZ
$195B
$2.75M 0.2%
52,994
– –
CELG
72
DELISTED
Celgene Corp
CELG
$2.61M 0.19%
25,000
– –
PBPB
73
DELISTED
Potbelly
PBPB
$2.49M 0.18%
200,000
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.17%
+100,000
New +$2.56M
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.41M 0.17%
21,549
– –
1 2
3
4 5

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BIM
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American Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.