We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
-$10.3M
Cap. Flow
-$105M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.79%
Holding
110
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$7.95M
2
SBGI icon
Sinclair Inc
SBGI
+$5.69M
3
C icon
Citigroup
C
+$4.82M
4
TAP icon
Molson Coors Class B
TAP
+$3.33M
5
NXST icon
Nexstar Media Group
NXST
+$2.98M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$22.1M
2
KKR icon
KKR & Co
KKR
+$11.1M
3
CYS
CYS Investments Inc.
CYS
+$6.82M
4
M icon
Macy's
M
+$4.02M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
76
DELISTED
Medley Management Inc
MDLY
$2.06M 0.2%
57,910
– –
BIIB icon
77
Biogen
BIIB
$30B
$2.03M 0.19%
7,000
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.03M 0.19%
50,000
– –
DISH
79
DELISTED
DISH Network Corp.
DISH
$2.02M 0.19%
60,000
– –
CELG
80
DELISTED
Celgene Corp
CELG
$1.99M 0.19%
25,000
– –
DB icon
81
Deutsche Bank
DB
$69B
$1.75M 0.17%
164,999
– –
AGN
82
DELISTED
Allergan plc
AGN
$1.67M 0.16%
10,000
– –
IIIN icon
83
Insteel Industries
IIIN
$593M
$1.56M 0.15%
46,825
– –
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$702K 0.07%
17,065
– –
STWD icon
85
Starwood Property Trust
STWD
$5.92B
$652K 0.06%
30,000
– –
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$547K 0.05%
50,000
– –
PJT icon
87
PJT Partners
PJT
$4.35B
$523K 0.05%
9,800
– –
COP icon
88
ConocoPhillips
COP
$147B
$487K 0.05%
7,000
– –
CFFN icon
89
Capitol Federal Financial
CFFN
$1.09B
$474K 0.05%
36,000
– –
BHF icon
90
Brighthouse Financial
BHF
$3.56B
$455K 0.04%
11,362
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$450K 0.04%
6,500
– –
MFA
92
MFA Financial
MFA
$926M
$380K 0.04%
12,500
– –
JEF icon
93
Jefferies Financial Group
JEF
$12.6B
$375K 0.04%
18,404
– –
VIVS
94
VivoSim Labs
VIVS
$1.2M
$352K 0.03%
1,048
– –
INVH icon
95
Invitation Homes
INVH
$17.7B
$224K 0.02%
9,684
– –
FLL icon
96
Full House Resorts
FLL
$80.1M
$223K 0.02%
66,948
– –
NRG icon
97
NRG Energy
NRG
$28.3B
$221K 0.02%
7,193
– –
SIOX
98
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$195K 0.02%
10,775
– –
NIHD
99
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K 0.01%
27,642
– –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
20,000
– –
1 2 3
4
5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Financial Group held 110 positions worth $1.04B, down 0.97% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $105M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Molson Coors Class B worth $3.4M.

  • American Financial Group's largest Q2 2018 buy was Molson Coors Class B: 50,000 shares worth $3.4M.
  • American Financial Group added most to Select Water Solutions in Q2 2018, an estimated $7.95M increase.
  • American Financial Group's biggest Q2 2018 reduction was KKR & Co, cutting an estimated $11.1M.
  • American Financial Group fully exited MTGE Investment Corp. Common Stock in Q2 2018, selling an estimated $22.1M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2018.
  • American Financial Group opened 1 new position and closed 2 in Q2 2018.
  • American Financial Group's portfolio value fell 0.97% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.