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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
+3.34%
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
-$10.3M
Cap. Flow
-$105M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.79%
Holding
110
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$7.95M
2
SBGI icon
Sinclair Inc
SBGI
+$5.69M
3
C icon
Citigroup
C
+$4.82M
4
TAP icon
Molson Coors Class B
TAP
+$3.33M
5
NXST icon
Nexstar Media Group
NXST
+$2.98M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$22.1M
2
KKR icon
KKR & Co
KKR
+$11.1M
3
CYS
CYS Investments Inc.
CYS
+$6.82M
4
M icon
Macy's
M
+$4.02M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$860M
$6.17M 0.59%
340,284
– –
VATE icon
52
INNOVATE Corp
VATE
$112M
$5.89M 0.56%
100,742
– –
MET icon
53
MetLife
MET
$61.9B
$5.45M 0.52%
125,010
– –
M icon
54
Macy's
M
$6.52B
$5.05M 0.48%
135,000
-120,000
-47% -$4.02M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.97M 0.48%
100,000
– –
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.62B
$4.85M 0.46%
292,050
– –
FLG
57
Flagstar Bank National Association
FLG
$5.93B
$3.86M 0.37%
116,667
– –
BP icon
58
BP
BP
$116B
$3.77M 0.36%
87,653
-1,135
-1% -$47.7K
DAL icon
59
Delta Air Lines
DAL
$57.6B
$3.77M 0.36%
76,048
– –
GPMT
60
Granite Point Mortgage Trust
GPMT
$69M
$3.76M 0.36%
204,688
– –
BCS icon
61
Barclays
BCS
$92.7B
$3.75M 0.36%
391,201
– –
HBMD
62
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.74M 0.36%
207,800
– –
TAP icon
63
Molson Coors Class B
TAP
$7.81B
$3.4M 0.33%
+50,000
New +$3.33M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.29M 0.32%
176,450
– –
IVR icon
65
Invesco Mortgage Capital
IVR
$760M
$3.24M 0.31%
20,370
– –
SIG icon
66
Signet Jewelers
SIG
$3.6B
$2.79M 0.27%
50,000
– –
K
67
DELISTED
Kellanova
K
$2.71M 0.26%
41,375
– –
VZ icon
68
Verizon
VZ
$196B
$2.67M 0.26%
52,994
– –
PBPB
69
DELISTED
Potbelly
PBPB
$2.59M 0.25%
200,000
– –
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.34M 0.22%
13,692
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$2.19M 0.21%
90,000
– –
USAC icon
72
USA Compression Partners
USAC
$3.79B
$2.19M 0.21%
129,871
– –
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.16M 0.21%
149,166
– –
LCNB icon
74
LCNB Corp
LCNB
$282M
$2.15M 0.21%
109,285
– –
ENDP
75
DELISTED
Endo International plc
ENDP
$2.14M 0.21%
227,190
– –
1 2
3
4 5

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BIM
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American Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Financial Group held 110 positions worth $1.04B, down 0.97% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $105M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Molson Coors Class B worth $3.4M.

  • American Financial Group's largest Q2 2018 buy was Molson Coors Class B: 50,000 shares worth $3.4M.
  • American Financial Group added most to Select Water Solutions in Q2 2018, an estimated $7.95M increase.
  • American Financial Group's biggest Q2 2018 reduction was KKR & Co, cutting an estimated $11.1M.
  • American Financial Group fully exited MTGE Investment Corp. Common Stock in Q2 2018, selling an estimated $22.1M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2018.
  • American Financial Group opened 1 new position and closed 2 in Q2 2018.
  • American Financial Group's portfolio value fell 0.97% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.