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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
+1.8%
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
$1.05B
AUM Growth
-$34M
Cap. Flow
-$108M
Cap. Flow %
-10.32%
Top 10 Hldgs %
32.39%
Holding
111
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$12.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12M
3
WTTR icon
Select Water Solutions
WTTR
+$5.35M
4
DBRG icon
DigitalBridge
DBRG
+$4.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M
4
BP icon
BP
BP
+$48.3K
5
MT icon
ArcelorMittal
MT
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.9M 0.18%
7,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.89M 0.18%
149,166
– –
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.79M 0.17%
37,065
– –
AMG icon
79
Affiliated Managers Group
AMG
$9.69B
$1.66M 0.16%
10,000
– –
IIIN icon
80
Insteel Industries
IIIN
$593M
$1.54M 0.15%
46,825
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.09%
4,432
+1,057
+31% +$233K
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$800K 0.08%
50,000
– –
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$672K 0.06%
30,000
– –
VIVS
84
VivoSim Labs
VIVS
$1.2M
$662K 0.06%
1,048
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$604K 0.06%
5,909
+529
+10% +$53.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$523K 0.05%
6,279
+1,190
+23% +$99.2K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$515K 0.05%
10,290
+3,025
+42% +$150K
CFFN icon
88
Capitol Federal Financial
CFFN
$1.09B
$512K 0.05%
36,000
– –
JEF icon
89
Jefferies Financial Group
JEF
$12.6B
$431K 0.04%
18,404
– –
MFA
90
MFA Financial
MFA
$926M
$420K 0.04%
12,500
– –
PJT icon
91
PJT Partners
PJT
$4.35B
$395K 0.04%
9,800
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$370K 0.04%
3,418
+1,067
+45% +$113K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$361K 0.03%
8,715
+2,592
+42% +$109K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
6,500
– –
COP icon
95
ConocoPhillips
COP
$147B
$308K 0.03%
7,000
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.03%
+3,903
New +$304K
BIVV
97
DELISTED
Bioverativ Inc. Common Stock
BIVV
$210K 0.02%
+3,500
New +$199K
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
$206K 0.02%
6,000
– –
FLL icon
99
Full House Resorts
FLL
$80.1M
$165K 0.02%
66,948
– –
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$86K 0.01%
106,865
– –
1 2 3
4
5

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American Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Financial Group held 111 positions worth $1.05B, down 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $108M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Stonegate Mortgage Corporation, an estimated $20.5M position sold in full.

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

Against the trend, American Financial Group opened a new position in Clipper Realty worth $13.7M.

  • American Financial Group's largest Q2 2017 buy was Clipper Realty: 1,111,111 shares worth $13.7M.
  • American Financial Group added most to DigitalBridge in Q2 2017, an estimated $4.07M increase.
  • American Financial Group's biggest Q2 2017 reduction was BP, cutting an estimated $48.3K.
  • American Financial Group fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $20.5M.
  • American Financial Group's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2017.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • American Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.