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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
-6.12%
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
+$115M
Cap. Flow
+$91.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$16.6M
4
SBGI icon
Sinclair Inc
SBGI
+$13.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.8M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$9.57M
2
OMER icon
Omeros
OMER
+$5.26M
3
NMIH icon
NMI Holdings
NMIH
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$282M
$2.08M 0.2%
109,285
– –
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.98M 0.19%
50,000
– –
NRE
78
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.94M 0.18%
149,166
– –
SIG icon
79
Signet Jewelers
SIG
$3.61B
$1.93M 0.18%
+50,000
New +$2.48M
BIIB icon
80
Biogen
BIIB
$30B
$1.92M 0.18%
7,000
– –
AGN
81
DELISTED
Allergan plc
AGN
$1.68M 0.16%
10,000
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
$1.54M 0.15%
90,000
– –
ENDP
83
DELISTED
Endo International plc
ENDP
$1.35M 0.13%
227,190
– –
IIIN icon
84
Insteel Industries
IIIN
$593M
$1.29M 0.12%
46,825
– –
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$712K 0.07%
17,065
– –
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$628K 0.06%
30,000
– –
BHF icon
87
Brighthouse Financial
BHF
$3.56B
$584K 0.06%
11,362
– –
PJT icon
88
PJT Partners
PJT
$4.3B
$491K 0.05%
9,800
– –
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$482K 0.05%
50,000
– –
CFFN icon
90
Capitol Federal Financial
CFFN
$1.09B
$445K 0.04%
36,000
– –
COP icon
91
ConocoPhillips
COP
$147B
$415K 0.04%
7,000
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.04%
6,500
– –
MFA
93
MFA Financial
MFA
$926M
$376K 0.04%
12,500
– –
JEF icon
94
Jefferies Financial Group
JEF
$12.6B
$374K 0.04%
18,404
– –
VIVS
95
VivoSim Labs
VIVS
$1.2M
$259K 0.02%
1,048
– –
INVH icon
96
Invitation Homes
INVH
$17.7B
$222K 0.02%
9,684
– –
NRG icon
97
NRG Energy
NRG
$28.3B
$220K 0.02%
7,193
-230
-3% -$6.37K
FLL icon
98
Full House Resorts
FLL
$80.1M
$214K 0.02%
66,948
– –
SIOX
99
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$115K 0.01%
10,775
– –
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$58K 0.01%
27,642
– –
1 2 3
4
5

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FDS
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WIM
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BIM
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American Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Financial Group held 113 positions worth $1.05B, up 12% from $939M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Financial Group deployed $91.3M of net new capital in Q1 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 175,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omeros, an estimated $5.26M trimmed.

  • American Financial Group's largest Q1 2018 buy was Shire pic: 175,000 shares worth $26.1M.
  • American Financial Group added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, an estimated $18M increase.
  • American Financial Group's biggest Q1 2018 reduction was Omeros, cutting an estimated $5.26M.
  • American Financial Group fully exited Resolute Forest Products Inc. in Q1 2018, selling an estimated $9.57M.
  • American Financial Group's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2018.
  • American Financial Group opened 5 new positions and closed 3 in Q1 2018.
  • American Financial Group's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.