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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
-27.27%
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
$842M
AUM Growth
-$317M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.94%
Holding
139
New
8
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.6M
2
ADEA icon
Adeia
ADEA
+$19.1M
3
FITB
Fifth Third Bancorp
FITB
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.7M
5
WELL icon
Welltower
WELL
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
RC
Ready Capital
RC
+$12.3M
3
CCS icon
Century Communities
CCS
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.98B
$3.29M 0.39%
116,667
– –
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$3.26M 0.39%
+770,061
New +$16.7M
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$3.1M 0.37%
302,921
– –
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.08M 0.37%
1,403,848
– –
VTRS icon
55
Viatris
VTRS
$20.6B
$2.98M 0.35%
200,000
– –
ARI
56
Apollo Commercial Real Estate
ARI
$873M
$2.78M 0.33%
375,225
– –
KHC icon
57
Kraft Heinz
KHC
$30.3B
$2.72M 0.32%
110,000
– –
FRG
58
DELISTED
Franchise Group, Inc.
FRG
$2.67M 0.32%
306,328
+117,648
+62% +$2.35M
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.64B
$2.56M 0.3%
292,050
– –
FLXN
60
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.5M 0.3%
317,700
– –
K
61
DELISTED
Kellanova
K
$2.33M 0.28%
41,375
– –
HBMD
62
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.26M 0.27%
207,800
– –
BIIB icon
63
Biogen
BIIB
$30.9B
$2.21M 0.26%
7,000
– –
AUD
64
DELISTED
Audacy, Inc.
AUD
$2.17M 0.26%
1,271,669
– –
TGNA
65
DELISTED
TEGNA Inc
TGNA
$2.17M 0.26%
200,000
– –
DAL icon
66
Delta Air Lines
DAL
$61.8B
$2.17M 0.26%
76,048
– –
BP icon
67
BP
BP
$107B
$2.01M 0.24%
82,500
– –
LEGH icon
68
Legacy Housing
LEGH
$655M
$1.74M 0.21%
188,567
– –
UPBD icon
69
Upbound Group
UPBD
$1.18B
$1.7M 0.2%
+120,000
New +$2.89M
BCS icon
70
Barclays
BCS
$96B
$1.7M 0.2%
374,000
– –
ANH
71
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.6M 0.19%
1,417,950
– –
VATE icon
72
INNOVATE Corp
VATE
$100M
$1.56M 0.19%
100,742
– –
PFX icon
73
PhenixFIN
PFX
$86.4M
$1.32M 0.16%
113,701
– –
MT icon
74
ArcelorMittal
MT
$56.4B
$1.24M 0.15%
133,333
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$1.2M 0.14%
60,000
– –
1 2
3
4 5

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American Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Group held 139 positions worth $842M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group's Q1 2020 filing shows 8 new, 33 increased, 4 reduced and 4 closed positions. Its largest new stake was Ventas: 395,000 shares worth $10.6M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • American Financial Group's largest Q1 2020 buy was Ventas: 395,000 shares worth $10.6M.
  • American Financial Group added most to Citizens Financial Group in Q1 2020, an estimated $12.6M increase.
  • American Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $42.7M.
  • American Financial Group fully exited Lennar Class A in Q1 2020, selling an estimated $1.4M.
  • American Financial Group's ten largest holdings make up 39% of its $842M portfolio in Q1 2020.
  • American Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • American Financial Group's portfolio value fell 27% quarter-over-quarter to $842M.

Based on American Financial Group's 13F filing for Q1 2020, filed 12 May 2020.