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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
+$129M
Cap. Flow %
12.16%
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.9M
2
IVZ icon
Invesco
IVZ
+$27.6M
3
ET icon
Energy Transfer Partners
ET
+$23.4M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$17.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$26.8M
3
SHPG
Shire pic
SHPG
+$9.06M
4
ATEX icon
Anterix
ATEX
+$989K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
51
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.73M 0.54%
1,417,950
– –
WFC icon
52
Wells Fargo
WFC
$261B
$5.62M 0.53%
122,000
– –
MT icon
53
ArcelorMittal
MT
$52.9B
$5.51M 0.52%
266,666
– –
VTRS icon
54
Viatris
VTRS
$20.4B
$5.48M 0.51%
200,000
– –
UPBD icon
55
Upbound Group
UPBD
$1.13B
$5.18M 0.49%
+320,000
New +$4.65M
MET icon
56
MetLife
MET
$61.9B
$5.13M 0.48%
125,010
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.81M 0.45%
100,000
– –
SSP icon
58
E.W. Scripps
SSP
$257M
$4.13M 0.39%
+262,587
New +$4.38M
M icon
59
Macy's
M
$6.53B
$4.02M 0.38%
135,000
– –
LEGH icon
60
Legacy Housing
LEGH
$625M
$3.94M 0.37%
+330,000
New +$3.86M
DAL icon
61
Delta Air Lines
DAL
$57.5B
$3.79M 0.36%
76,048
– –
OMER icon
62
Omeros
OMER
$857M
$3.79M 0.36%
340,284
– –
HBI
63
DELISTED
Hanesbrands
HBI
$3.76M 0.35%
+300,000
New +$4.67M
GPMT
64
Granite Point Mortgage Trust
GPMT
$69M
$3.69M 0.35%
204,688
– –
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.63B
$3.64M 0.34%
292,050
– –
FLXN
66
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.6M 0.34%
317,700
– –
FLG
67
Flagstar Bank National Association
FLG
$5.93B
$3.29M 0.31%
116,667
– –
BP icon
68
BP
BP
$116B
$3.13M 0.29%
85,121
-1,286
-1% -$51.3K
VZ icon
69
Verizon
VZ
$195B
$2.98M 0.28%
52,994
– –
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.97M 0.28%
207,800
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$759M
$2.95M 0.28%
20,370
– –
BCS icon
72
Barclays
BCS
$92.7B
$2.82M 0.26%
391,201
– –
TAP icon
73
Molson Coors Class B
TAP
$7.79B
$2.81M 0.26%
50,000
– –
VATE icon
74
INNOVATE Corp
VATE
$111M
$2.66M 0.25%
100,742
– –
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.24M 0.21%
18,256
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.

  • American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
  • American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
  • American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
  • American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
  • American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
  • American Financial Group opened 32 new positions and closed 5 in Q4 2018.
  • American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.