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
-0.6%
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
$1.31B
AUM Growth
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.46M 0.19%
25,000
– –
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.24M 0.17%
50,000
– –
SIOX
78
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.21M 0.17%
21,549
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$2.12M 0.16%
58,000
– –
LCNB icon
80
LCNB Corp
LCNB
$282M
$1.85M 0.14%
116,785
– –
BIIB icon
81
Biogen
BIIB
$30B
$1.69M 0.13%
7,000
– –
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$1.64M 0.13%
37,065
– –
NRE
83
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.38M 0.11%
149,166
– –
EBAY icon
84
eBay
EBAY
$50.6B
$1.36M 0.1%
58,000
– –
IIIN icon
85
Insteel Industries
IIIN
$593M
$1.34M 0.1%
46,825
– –
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$1.16M 0.09%
50,000
– –
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
$967K 0.07%
63,000
– –
VIVS
88
VivoSim Labs
VIVS
$1.2M
$935K 0.07%
1,048
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$649K 0.05%
3,375
– –
PAG icon
90
Penske Automotive Group
PAG
$14.3B
$629K 0.05%
20,000
– –
STWD icon
91
Starwood Property Trust
STWD
$5.92B
$622K 0.05%
30,000
– –
CFFN icon
92
Capitol Federal Financial
CFFN
$1.09B
$502K 0.04%
36,000
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$460K 0.04%
5,380
– –
MYRG icon
94
MYR Group
MYRG
$5.19B
$459K 0.04%
19,060
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$451K 0.03%
5,089
– –
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$438K 0.03%
7,874
– –
VG
97
DELISTED
Vonage Holdings Corporation
VG
$383K 0.03%
62,810
+10,962
+21% +$51.7K
CDP icon
98
COPT Defense Properties
CDP
$4.3B
$378K 0.03%
12,776
– –
MFA
99
MFA Financial
MFA
$926M
$364K 0.03%
12,500
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.03%
6,500
– –
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.