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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
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$2.49M 0.19%
98,051
-53,482
-35% -$1.35M
IVR icon
77
Invesco Mortgage Capital
IVR
$759M
$2.48M 0.18%
20,370
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.47M 0.18%
50,000
+30,000
+150% +$1.36M
ARLP icon
79
Alliance Resource Partners
ARLP
$3.34B
$2.29M 0.17%
196,701
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$2.24M 0.17%
58,000
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.16%
198,000
– –
USAC icon
82
USA Compression Partners
USAC
$3.79B
$2.06M 0.15%
174,871
– –
SIOX
83
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.98M 0.15%
21,549
– –
LCNB icon
84
LCNB Corp
LCNB
$282M
$1.88M 0.14%
116,785
– –
BIIB icon
85
Biogen
BIIB
$30B
$1.82M 0.14%
7,000
– –
NRE
86
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M 0.13%
149,166
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$1.52M 0.11%
37,065
– –
IIIN icon
88
Insteel Industries
IIIN
$593M
$1.43M 0.11%
46,825
– –
EBAY icon
89
eBay
EBAY
$50.6B
$1.38M 0.1%
58,000
– –
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
$1.06M 0.08%
63,000
-7,000
-10% -$118K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$916K 0.07%
50,000
– –
TECK icon
92
Teck Resources
TECK
$29.6B
$869K 0.06%
114,100
– –
PAG icon
93
Penske Automotive Group
PAG
$14.3B
$758K 0.06%
+20,000
New +$712K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$636K 0.05%
3,375
– –
NIHD
95
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$591K 0.04%
106,865
-7,124
-6% -$31.1K
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$568K 0.04%
30,000
– –
VIVS
97
VivoSim Labs
VIVS
$1.2M
$546K 0.04%
1,048
– –
MYRG icon
98
MYR Group
MYRG
$5.19B
$479K 0.04%
19,060
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.09B
$477K 0.04%
36,000
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.3B
$445K 0.03%
5,380
– –
2 3
4
5 6

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BIM
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American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.