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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.16B
AUM Growth
-$63M
Cap. Flow
-$209M
Cap. Flow %
-18.08%
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$26.9M
3
SBGI icon
Sinclair Inc
SBGI
+$8.19M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Financials 19.01%
3 Miscellaneous 17.51%
4 Real Estate 12.65%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.22B
$4.21M 0.36%
116,667
– –
VTRS icon
52
Viatris
VTRS
$19.5B
$4.02M 0.35%
200,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.33%
+60,000
New +$3.44M
GPMT
54
Granite Point Mortgage Trust
GPMT
$41.5M
$3.76M 0.32%
204,688
– –
BCS icon
55
Barclays
BCS
$84.9B
$3.56M 0.31%
374,000
– –
KHC icon
56
The Kraft Heinz Company
KHC
$29.3B
$3.53M 0.31%
110,000
– –
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.51M 0.3%
207,800
– –
IVR icon
58
Invesco Mortgage Capital
IVR
$695M
$3.39M 0.29%
20,370
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$3.34M 0.29%
200,000
+100,000
+100% +$1.56M
TIVO
60
DELISTED
Tivo Inc
TIVO
$3.26M 0.28%
385,000
– –
LEGH icon
61
Legacy Housing
LEGH
$657M
$3.14M 0.27%
188,567
-105,705
-36% -$1.66M
BP icon
62
BP
BP
$117B
$3.11M 0.27%
82,500
– –
K
63
DELISTED
Kellanova
K
$2.69M 0.23%
41,375
– –
USAC icon
64
USA Compression Partners
USAC
$3.79B
$2.36M 0.2%
129,871
– –
MT icon
65
ArcelorMittal
MT
$55.1B
$2.34M 0.2%
133,333
– –
M icon
66
Macy's
M
$5.7B
$2.29M 0.2%
135,000
– –
HBI
67
DELISTED
Hanesbrands
HBI
$2.23M 0.19%
150,000
– –
VATE icon
68
INNOVATE Corp
VATE
$102M
$2.19M 0.19%
100,742
– –
DISH
69
DELISTED
DISH Network Corp.
DISH
$2.13M 0.18%
60,000
– –
BIIB icon
70
Biogen
BIIB
$31.9B
$2.08M 0.18%
7,000
– –
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.17%
18,256
– –
LCNB icon
72
LCNB Corp
LCNB
$274M
$1.81M 0.16%
93,582
– –
MDLY
73
DELISTED
Medley Management Inc
MDLY
$1.71M 0.15%
57,910
– –
LEN icon
74
Lennar Class A
LEN
$18.9B
$1.4M 0.12%
25,825
– –
TAP icon
75
Molson Coors Class B
TAP
$7.29B
$1.35M 0.12%
25,000
– –
1 2
3
4 5

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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
WMA
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1W
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CA
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GCC
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BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

American Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.

  • American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
  • American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
  • American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
  • American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
  • American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
  • American Financial Group opened 6 new positions and closed 15 in Q4 2019.
  • American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.