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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
+3.33%
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
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.88M 0.18%
50,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.88M 0.18%
149,166
– –
EBAY icon
78
eBay
EBAY
$50.6B
$1.72M 0.17%
58,000
– –
IIIN icon
79
Insteel Industries
IIIN
$593M
$1.67M 0.16%
46,825
– –
NLY icon
80
Annaly Capital Management
NLY
$17.1B
$1.48M 0.14%
37,065
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.69B
$1.45M 0.14%
+10,000
New +$1.45M
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$1.28M 0.12%
63,000
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.12%
50,000
– –
VIVS
84
VivoSim Labs
VIVS
$1.2M
$852K 0.08%
1,048
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$693K 0.07%
3,375
– –
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$658K 0.06%
30,000
– –
CFFN icon
87
Capitol Federal Financial
CFFN
$1.09B
$593K 0.06%
36,000
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$516K 0.05%
5,380
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$420K 0.04%
5,089
– –
JEF icon
90
Jefferies Financial Group
JEF
$12.6B
$383K 0.04%
18,404
– –
MFA
91
MFA Financial
MFA
$926M
$382K 0.04%
12,500
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.03%
6,500
– –
COP icon
93
ConocoPhillips
COP
$147B
$351K 0.03%
7,000
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.03%
7,265
– –
PJT icon
95
PJT Partners
PJT
$4.35B
$302K 0.03%
9,800
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$273K 0.03%
6,123
– –
NIHD
97
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$229K 0.02%
106,865
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221K 0.02%
2,351
– –
FLL icon
99
Full House Resorts
FLL
$80.1M
$161K 0.02%
66,948
– –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K 0.01%
40,000
– –
2 3
4
5 6

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American Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.