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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
+7.84%
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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$262B
$2.4M 0.17%
+178,714
New +$2.43M
PYPL icon
77
PayPal
PYPL
$48.9B
$2.38M 0.17%
58,000
– –
BIIB icon
78
Biogen
BIIB
$30B
$2.19M 0.16%
7,000
– –
LCNB icon
79
LCNB Corp
LCNB
$282M
$2.13M 0.15%
116,785
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.12M 0.15%
50,000
– –
EBAY icon
81
eBay
EBAY
$50.6B
$1.91M 0.14%
58,000
– –
IIIN icon
82
Insteel Industries
IIIN
$593M
$1.7M 0.12%
46,825
– –
NRE
83
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.63M 0.12%
149,166
– –
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$1.56M 0.11%
37,065
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.09%
50,000
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.08%
63,000
– –
PAG icon
87
Penske Automotive Group
PAG
$14.3B
$964K 0.07%
20,000
– –
VIVS
88
VivoSim Labs
VIVS
$1.2M
$953K 0.07%
1,048
– –
STWD icon
89
Starwood Property Trust
STWD
$5.92B
$676K 0.05%
30,000
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.05%
3,375
– –
MYRG icon
91
MYR Group
MYRG
$5.19B
$574K 0.04%
19,060
– –
CFFN icon
92
Capitol Federal Financial
CFFN
$1.09B
$507K 0.04%
36,000
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$491K 0.04%
5,380
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.03%
5,089
– –
VG
95
DELISTED
Vonage Holdings Corporation
VG
$415K 0.03%
62,810
– –
MSCC
96
DELISTED
Microsemi Corp
MSCC
$407K 0.03%
9,699
– –
GWB
97
DELISTED
Great Western Bancorp, Inc.
GWB
$377K 0.03%
11,326
– –
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$375K 0.03%
7,874
– –
MFA
99
MFA Financial
MFA
$926M
$374K 0.03%
12,500
– –
PRSU
100
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$369K 0.03%
9,997
– –
2 3
4
5 6

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American Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.