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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
+2.82%
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
$969M
AUM Growth
-$77.5M
Cap. Flow
-$32.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
33.81%
Holding
109
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.63M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.73M
3
M icon
Macy's
M
+$5.61M
4
SBGI icon
Sinclair Inc
SBGI
+$3.69M
5
DY icon
Dycom Industries
DY
+$1.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
AAPL icon
Apple
AAPL
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$4.38M
4
CG icon
Carlyle Group
CG
+$3.92M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$2.3B
$5.97M 0.62%
375,000
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.63B
$5.83M 0.6%
292,050
– –
M icon
53
Macy's
M
$6.53B
$5.56M 0.57%
+255,000
New +$5.61M
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$5.42M 0.56%
1,245,986
– –
VATE icon
55
INNOVATE Corp
VATE
$111M
$5.32M 0.55%
100,742
– –
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$4.51M 0.47%
116,667
– –
DB icon
57
Deutsche Bank
DB
$69B
$4.15M 0.43%
239,999
– –
DELL icon
58
Dell
DELL
$262B
$3.87M 0.4%
178,714
– –
SBGI icon
59
Sinclair Inc
SBGI
$992M
$3.77M 0.39%
+117,649
New +$3.69M
DAL icon
60
Delta Air Lines
DAL
$57.5B
$3.67M 0.38%
76,048
– –
CELG
61
DELISTED
Celgene Corp
CELG
$3.65M 0.38%
25,000
– –
MDLY
62
DELISTED
Medley Management Inc
MDLY
$3.56M 0.37%
57,910
– –
IVR icon
63
Invesco Mortgage Capital
IVR
$759M
$3.49M 0.36%
20,370
– –
BP icon
64
BP
BP
$116B
$3.17M 0.33%
91,482
-1,575
-2% -$50K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$3.17M 0.33%
180,000
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.28%
198,000
– –
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 0.27%
100,000
– –
VZ icon
68
Verizon
VZ
$195B
$2.62M 0.27%
52,994
– –
PBPB
69
DELISTED
Potbelly
PBPB
$2.48M 0.26%
200,000
– –
K
70
DELISTED
Kellanova
K
$2.42M 0.25%
41,375
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 0.24%
50,000
– –
LCNB icon
72
LCNB Corp
LCNB
$282M
$2.29M 0.24%
109,285
– –
BIIB icon
73
Biogen
BIIB
$30B
$2.19M 0.23%
7,000
– –
USAC icon
74
USA Compression Partners
USAC
$3.79B
$2.17M 0.22%
129,871
– –
AGN
75
DELISTED
Allergan plc
AGN
$2.05M 0.21%
10,000
– –
1 2
3
4 5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Financial Group held 109 positions worth $969M, down 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $32.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $6.66M.

  • American Financial Group's largest Q3 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 163,106 shares worth $6.66M.
  • American Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $5.73M increase.
  • American Financial Group's biggest Q3 2017 reduction was Apple, cutting an estimated $12.4M.
  • American Financial Group fully exited AbbVie in Q3 2017, selling an estimated $16M.
  • American Financial Group's ten largest holdings make up 34% of its $969M portfolio in Q3 2017.
  • American Financial Group opened 5 new positions and closed 4 in Q3 2017.
  • American Financial Group's portfolio value fell 7.4% quarter-over-quarter to $969M.

Based on American Financial Group's 13F filing for Q3 2017, filed 3 Nov 2017.