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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
+4.01%
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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
-$170M
Cap. Flow %
-13.86%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.96M
2
NXST icon
Nexstar Media Group
NXST
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
PVH icon
PVH
PVH
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.69M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.9M
2
BX icon
Blackstone
BX
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$12.4M
4
LM
Legg Mason, Inc.
LM
+$3.11M
5
ATEX icon
Anterix
ATEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$5.17M 0.42%
135,000
-90,000
-40% -$3.11M
DAL icon
52
Delta Air Lines
DAL
$57.5B
$4.32M 0.35%
76,048
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.63B
$4.3M 0.35%
292,050
– –
UPBD icon
54
Upbound Group
UPBD
$1.13B
$4.19M 0.34%
157,220
-2,780
-2% -$66.1K
LEGH icon
55
Legacy Housing
LEGH
$625M
$4.11M 0.34%
330,000
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.99M 0.33%
+80,000
New +$3.96M
GPMT
57
Granite Point Mortgage Trust
GPMT
$69M
$3.93M 0.32%
204,688
– –
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.91M 0.32%
317,700
– –
VTRS icon
59
Viatris
VTRS
$20.4B
$3.81M 0.31%
200,000
– –
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$3.49M 0.29%
116,667
– –
BP icon
61
BP
BP
$116B
$3.44M 0.28%
83,891
– –
KHC icon
62
Kraft Heinz
KHC
$30.7B
$3.41M 0.28%
110,000
– –
IVR icon
63
Invesco Mortgage Capital
IVR
$759M
$3.28M 0.27%
20,370
– –
HBMD
64
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.15M 0.26%
207,800
– –
ABBV icon
65
AbbVie
ABBV
$443B
$2.91M 0.24%
+40,000
New +$3.14M
M icon
66
Macy's
M
$6.53B
$2.9M 0.24%
135,000
– –
BCS icon
67
Barclays
BCS
$92.7B
$2.85M 0.23%
381,890
– –
TIVO
68
DELISTED
Tivo Inc
TIVO
$2.84M 0.23%
385,000
+200,000
+108% +$1.61M
HBI
69
DELISTED
Hanesbrands
HBI
$2.58M 0.21%
150,000
– –
BLDR icon
70
Builders FirstSource
BLDR
$7.15B
$2.53M 0.21%
150,000
– –
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.46M 0.2%
18,256
– –
NRE
72
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.45M 0.2%
149,166
– –
MT icon
73
ArcelorMittal
MT
$52.9B
$2.4M 0.2%
133,333
– –
VATE icon
74
INNOVATE Corp
VATE
$111M
$2.38M 0.19%
100,742
– –
PVH icon
75
PVH
PVH
$4B
$2.37M 0.19%
+25,000
New +$2.77M
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Group held 143 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Financial Group withdrew a net $170M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Paramount Global Class B worth $3.99M.

  • American Financial Group's largest Q2 2019 buy was Paramount Global Class B: 80,000 shares worth $3.99M.
  • American Financial Group added most to Nexstar Media Group in Q2 2019, an estimated $3.22M increase.
  • American Financial Group's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $17.9M.
  • American Financial Group fully exited Blackstone in Q2 2019, selling an estimated $13.7M.
  • American Financial Group's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2019.
  • American Financial Group opened 8 new positions and closed 2 in Q2 2019.
  • American Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.