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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
+3.33%
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
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.38M 0.61%
110,000
– –
ARI
52
Apollo Commercial Real Estate
ARI
$869M
$6.24M 0.6%
375,226
– –
MDT icon
53
Medtronic
MDT
$110B
$6.05M 0.58%
85,000
– –
VATE icon
54
INNOVATE Corp
VATE
$112M
$5.97M 0.57%
100,742
– –
MT icon
55
ArcelorMittal
MT
$52.8B
$5.84M 0.56%
266,667
– –
MDLY
56
DELISTED
Medley Management Inc
MDLY
$5.73M 0.55%
57,910
– –
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$5.57M 0.53%
116,667
– –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.62B
$5.29M 0.51%
+292,050
New +$5.86M
DAL icon
59
Delta Air Lines
DAL
$57.6B
$3.74M 0.36%
76,048
-75,000
-50% -$3.42M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.33%
198,000
– –
BP icon
61
BP
BP
$116B
$3.08M 0.3%
96,301
-1,750
-2% -$52.7K
IVR icon
62
Invesco Mortgage Capital
IVR
$760M
$2.97M 0.28%
20,370
– –
DB icon
63
Deutsche Bank
DB
$69B
$2.9M 0.28%
179,200
-1,008,000
-85% -$14.2M
CELG
64
DELISTED
Celgene Corp
CELG
$2.89M 0.28%
25,000
– –
K
65
DELISTED
Kellanova
K
$2.86M 0.27%
41,375
– –
VZ icon
66
Verizon
VZ
$196B
$2.83M 0.27%
52,994
– –
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.27%
100,000
– –
DELL icon
68
Dell
DELL
$262B
$2.76M 0.26%
178,714
– –
PBPB
69
DELISTED
Potbelly
PBPB
$2.58M 0.25%
200,000
– –
LCNB icon
70
LCNB Corp
LCNB
$282M
$2.54M 0.24%
109,285
-7,500
-6% -$152K
PYPL icon
71
PayPal
PYPL
$49B
$2.29M 0.22%
58,000
– –
USAC icon
72
USA Compression Partners
USAC
$3.8B
$2.25M 0.22%
129,871
-45,000
-26% -$802K
SIOX
73
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.14M 0.21%
21,549
– –
AGN
74
DELISTED
Allergan plc
AGN
$2.1M 0.2%
+10,000
New +$2.07M
BIIB icon
75
Biogen
BIIB
$30B
$1.99M 0.19%
7,000
– –
1 2
3
4 5

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American Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.