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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.08B
AUM Growth
+$36.4M
Cap. Flow
-$142M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.53%
Holding
109
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33M
2
DB icon
Deutsche Bank
DB
+$1.05M
3
SFR
Starwood Waypoint Homes
SFR
+$191K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$28.4M
2
PSEC icon
Prospect Capital
PSEC
+$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.28M
4
BCS icon
Barclays
BCS
+$74.6K
5
BP icon
BP
BP
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Real Estate 19.12%
3 Miscellaneous 13.65%
4 Technology 8.89%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$31.9B
$1.91M 0.18%
7,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M 0.16%
149,166
– –
IIIN icon
78
Insteel Industries
IIIN
$586M
$1.69M 0.16%
46,825
– –
NLY icon
79
Annaly Capital Management
NLY
$16B
$1.65M 0.15%
37,065
– –
AMG icon
80
Affiliated Managers Group
AMG
$8.87B
$1.64M 0.15%
10,000
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$950K 0.09%
50,000
– –
VIVS
82
VivoSim Labs
VIVS
$3.51M
$800K 0.07%
1,048
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.07%
3,375
– –
STWD icon
84
Starwood Property Trust
STWD
$5.55B
$678K 0.06%
30,000
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$537K 0.05%
5,380
– –
CFFN icon
86
Capitol Federal Financial
CFFN
$1.09B
$527K 0.05%
36,000
– –
JEF icon
87
Jefferies Financial Group
JEF
$10.9B
$428K 0.04%
18,404
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.9B
$420K 0.04%
5,089
– –
MFA
89
MFA Financial
MFA
$854M
$404K 0.04%
12,500
– –
COP icon
90
ConocoPhillips
COP
$159B
$349K 0.03%
7,000
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$347K 0.03%
7,265
– –
PJT icon
92
PJT Partners
PJT
$3.9B
$344K 0.03%
9,800
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.03%
6,611
-119
-2% -$6.21K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$271K 0.03%
6,123
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$241K 0.02%
2,351
– –
SFR
96
DELISTED
Starwood Waypoint Homes
SFR
$204K 0.02%
+6,000
New +$191K
FLL icon
97
Full House Resorts
FLL
$62.7M
$163K 0.02%
66,948
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$139K 0.01%
106,865
– –
INFI
99
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$130K 0.01%
40,000
– –
PSEC icon
100
Prospect Capital
PSEC
$1.13B
– –
-1,000,000
Closed -$8.35M
1 2 3
4
5

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American Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Financial Group held 109 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $142M in Q1 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, American Financial Group opened a new position in DigitalBridge worth $30.4M.

  • American Financial Group's largest Q1 2017 buy was DigitalBridge: 587,844 shares worth $30.4M.
  • American Financial Group added most to Deutsche Bank in Q1 2017, an estimated $1.05M increase.
  • American Financial Group's biggest Q1 2017 reduction was Barclays, cutting an estimated $74.6K.
  • American Financial Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $28.4M.
  • American Financial Group's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2017.
  • American Financial Group opened 2 new positions and closed 3 in Q1 2017.
  • American Financial Group's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.