We are live on
!
Find out more
AFG
American Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
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
$1.13B
AUM Growth
+$67.5M
(+6.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$699K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$350K |
| 3 |
Antero Midstream
AM
|
+$287K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$256K |
| 5 |
Enterprise Products Partners
EPD
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$10.3M |
| 2 |
Citizens Financial Group
CFG
|
+$6.93M |
| 3 |
Citigroup
C
|
+$6.21M |
| 4 |
EFC
Ellington Financial
EFC
|
+$5.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.01% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.4B
| $5.67M | 0.5% |
200,000
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.66M | 0.5% |
60,000
-40,000
| -40% | -$3.5M |
|
53
MetLife
MET
$61.9B
| $5.32M | 0.47% |
125,010
| – | – |
|
54
Liberty Latin America Class C
LILAK
$1.63B
| $4.86M | 0.43% |
292,050
| – | – |
|
|
FLG
55
Flagstar Bank National Association
FLG
$5.93B
| $4.05M | 0.36% |
116,667
| – | – |
|
|
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.96M | 0.35% |
317,700
| – | – |
|
57
Delta Air Lines
DAL
$57.5B
| $3.93M | 0.35% |
76,048
| – | – |
|
58
Legacy Housing
LEGH
$625M
| $3.93M | 0.35% |
330,000
| – | – |
|
|
GPMT
59
Granite Point Mortgage Trust
GPMT
$69M
| $3.8M | 0.34% |
204,688
| – | – |
|
60
BP
BP
$116B
| $3.61M | 0.32% |
83,891
-1,230
| -1% | -$50.4K |
|
61
Kraft Heinz
KHC
$30.7B
| $3.59M | 0.32% |
110,000
-110,000
| -50% | -$4.48M |
|
62
Upbound Group
UPBD
$1.13B
| $3.34M | 0.29% |
160,000
-160,000
| -50% | -$2.95M |
|
63
Macy's
M
$6.53B
| $3.24M | 0.29% |
135,000
| – | – |
|
64
Invesco Mortgage Capital
IVR
$759M
| $3.22M | 0.28% |
20,370
| – | – |
|
|
HBMD
65
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.08M | 0.27% |
207,800
| – | – |
|
66
Barclays
BCS
$92.7B
| $2.99M | 0.26% |
381,890
-9,311
| -2% | -$74.8K |
|
67
ArcelorMittal
MT
$52.9B
| $2.72M | 0.24% |
133,333
-133,333
| -50% | -$2.95M |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $2.68M | 0.24% |
150,000
-150,000
| -50% | -$2.49M |
|
|
NRE
69
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.59M | 0.23% |
149,166
| – | – |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.56M | 0.23% |
18,256
| – | – |
|
71
INNOVATE Corp
VATE
$111M
| $2.47M | 0.22% |
100,742
| – | – |
|
|
K
72
DELISTED
Kellanova
K
| $2.23M | 0.2% |
41,375
| – | – |
|
73
E.W. Scripps
SSP
$257M
| $2.17M | 0.19% |
103,157
-159,430
| -61% | -$3.17M |
|
74
USA Compression Partners
USAC
$3.79B
| $2.03M | 0.18% |
129,871
| – | – |
|
75
Builders FirstSource
BLDR
$7.15B
| $2M | 0.18% |
150,000
| – | – |
|
Similar funds
TWM
RCM
UHC
FDS
VW
WIM
SWAG
BIM
American Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.
- American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
- American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
- American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
- American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
- American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
- American Financial Group opened 5 new positions and closed 6 in Q1 2019.
- American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.
Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.