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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
+5.93%
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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
-$142M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.53%
Holding
109
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33M
2
DB icon
Deutsche Bank
DB
+$1.05M
3
SFR
Starwood Waypoint Homes
SFR
+$191K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$28.4M
2
PSEC icon
Prospect Capital
PSEC
+$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.28M
4
BCS icon
Barclays
BCS
+$74.6K
5
BP icon
BP
BP
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$6.6M 0.61%
140,250
– –
VATE icon
52
INNOVATE Corp
VATE
$111M
$6.25M 0.58%
100,742
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.14M 0.57%
110,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$5.78M 0.53%
180,000
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.63B
$5.76M 0.53%
292,050
– –
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$4.89M 0.45%
116,667
– –
MDLY
57
DELISTED
Medley Management Inc
MDLY
$4.81M 0.45%
57,910
– –
DB icon
58
Deutsche Bank
DB
$69B
$4.12M 0.38%
239,999
+60,799
+34% +$1.05M
DAL icon
59
Delta Air Lines
DAL
$57.5B
$3.5M 0.32%
76,048
– –
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.3%
100,000
– –
DELL icon
61
Dell
DELL
$262B
$3.21M 0.3%
178,714
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$759M
$3.14M 0.29%
20,370
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.29%
198,000
– –
CELG
64
DELISTED
Celgene Corp
CELG
$3.11M 0.29%
25,000
– –
BP icon
65
BP
BP
$116B
$2.85M 0.26%
94,608
-1,693
-2% -$51.5K
K
66
DELISTED
Kellanova
K
$2.82M 0.26%
41,375
– –
PBPB
67
DELISTED
Potbelly
PBPB
$2.78M 0.26%
200,000
– –
LCNB icon
68
LCNB Corp
LCNB
$282M
$2.61M 0.24%
109,285
– –
VZ icon
69
Verizon
VZ
$195B
$2.58M 0.24%
52,994
– –
SIOX
70
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.58M 0.24%
21,549
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$2.5M 0.23%
58,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$2.39M 0.22%
10,000
– –
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.26M 0.21%
50,000
– –
USAC icon
74
USA Compression Partners
USAC
$3.79B
$2.19M 0.2%
129,871
– –
EBAY icon
75
eBay
EBAY
$50.6B
$1.95M 0.18%
58,000
– –
1 2
3
4 5

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American Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Financial Group held 109 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $142M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in DigitalBridge worth $30.4M.

  • American Financial Group's largest Q1 2017 buy was DigitalBridge: 587,844 shares worth $30.4M.
  • American Financial Group added most to Deutsche Bank in Q1 2017, an estimated $1.05M increase.
  • American Financial Group's biggest Q1 2017 reduction was Barclays, cutting an estimated $74.6K.
  • American Financial Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $28.4M.
  • American Financial Group's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2017.
  • American Financial Group opened 2 new positions and closed 3 in Q1 2017.
  • American Financial Group's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.