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
-1.04%
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
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.05M 0.41%
+120,000
New +$4.92M
LEGH icon
52
Legacy Housing
LEGH
$625M
$4.77M 0.39%
294,272
-35,728
-11% -$490K
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.68M 0.38%
1,417,950
– –
FLG
54
Flagstar Bank National Association
FLG
$5.93B
$4.39M 0.36%
116,667
– –
DAL icon
55
Delta Air Lines
DAL
$57.5B
$4.38M 0.36%
76,048
– –
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.35M 0.36%
317,700
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.63B
$4.27M 0.35%
292,050
– –
AUD
58
DELISTED
Audacy, Inc.
AUD
$4.25M 0.35%
1,271,669
– –
VTRS icon
59
Viatris
VTRS
$20.4B
$3.96M 0.32%
200,000
– –
GPMT
60
Granite Point Mortgage Trust
GPMT
$69M
$3.84M 0.31%
204,688
– –
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.47M 0.28%
207,800
– –
JWN
62
DELISTED
Nordstrom
JWN
$3.37M 0.28%
+100,000
New +$3.05M
BP icon
63
BP
BP
$116B
$3.13M 0.26%
82,500
-1,391
-2% -$53.1K
IVR icon
64
Invesco Mortgage Capital
IVR
$759M
$3.12M 0.26%
20,370
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.15B
$3.09M 0.25%
150,000
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$3.07M 0.25%
110,000
– –
TIVO
67
DELISTED
Tivo Inc
TIVO
$2.93M 0.24%
385,000
– –
BCS icon
68
Barclays
BCS
$92.7B
$2.75M 0.22%
374,000
-7,890
-2% -$57.1K
K
69
DELISTED
Kellanova
K
$2.5M 0.2%
41,375
– –
VATE icon
70
INNOVATE Corp
VATE
$111M
$2.37M 0.19%
100,742
– –
HBI
71
DELISTED
Hanesbrands
HBI
$2.3M 0.19%
150,000
– –
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.24M 0.18%
18,256
– –
USAC icon
73
USA Compression Partners
USAC
$3.79B
$2.24M 0.18%
129,871
– –
M icon
74
Macy's
M
$6.53B
$2.1M 0.17%
135,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$2.04M 0.17%
60,000
– –
1 2
3
4 5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.