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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
+5%
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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.27%
Holding
111
New
4
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$18.3M
2
AMWD
American Woodmark
AMWD
+$3.41M
3
CELG
Celgene Corp
CELG
+$2.21M
4
SPB icon
Spectrum Brands
SPB
+$1.78M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.6M
2
CYS
CYS Investments Inc.
CYS
+$16.7M
3
CSCO icon
Cisco
CSCO
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$282M
$2.04M 0.2%
109,285
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$1.94M 0.19%
90,000
– –
AGN
78
DELISTED
Allergan plc
AGN
$1.9M 0.19%
10,000
– –
DB icon
79
Deutsche Bank
DB
$69B
$1.88M 0.18%
164,999
– –
IIIN icon
80
Insteel Industries
IIIN
$593M
$1.68M 0.17%
46,825
– –
SPB icon
81
Spectrum Brands
SPB
$2.04B
$1.57M 0.15%
+21,000
New +$1.78M
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$698K 0.07%
17,065
– –
SIG icon
83
Signet Jewelers
SIG
$3.61B
$660K 0.07%
10,000
-40,000
-80% -$2.46M
STWD icon
84
Starwood Property Trust
STWD
$5.92B
$646K 0.06%
30,000
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$550K 0.05%
50,000
– –
COP icon
86
ConocoPhillips
COP
$147B
$542K 0.05%
7,000
– –
PJT icon
87
PJT Partners
PJT
$4.35B
$513K 0.05%
9,800
– –
BHF icon
88
Brighthouse Financial
BHF
$3.56B
$502K 0.05%
11,362
– –
CFFN icon
89
Capitol Federal Financial
CFFN
$1.09B
$459K 0.05%
36,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.04%
6,500
– –
MFA
91
MFA Financial
MFA
$926M
$368K 0.04%
12,500
– –
JEF icon
92
Jefferies Financial Group
JEF
$12.6B
$362K 0.04%
18,404
– –
VIVS
93
VivoSim Labs
VIVS
$1.2M
$289K 0.03%
1,048
– –
NRG icon
94
NRG Energy
NRG
$28.3B
$269K 0.03%
7,193
– –
IOVA icon
95
Iovance Biotherapeutics
IOVA
$1.82B
$224K 0.02%
+20,000
New +$284K
INVH icon
96
Invitation Homes
INVH
$17.7B
$222K 0.02%
9,684
– –
SIOX
97
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$209K 0.02%
10,775
– –
FLL icon
98
Full House Resorts
FLL
$80.1M
$193K 0.02%
66,948
– –
NIHD
99
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$162K 0.02%
27,642
– –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K 0.01%
20,000
– –
1 2 3
4
5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Financial Group held 111 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $110M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was CYS Investments Inc., an estimated $16.7M position sold in full.

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

Against the trend, American Financial Group opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $16.6M.

  • American Financial Group's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,563,012 shares worth $16.6M.
  • American Financial Group added most to Celgene Corp in Q3 2018, an estimated $2.21M increase.
  • American Financial Group's biggest Q3 2018 reduction was Shire pic, cutting an estimated $21.6M.
  • American Financial Group fully exited CYS Investments Inc. in Q3 2018, selling an estimated $16.7M.
  • American Financial Group's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • American Financial Group opened 4 new positions and closed 4 in Q3 2018.
  • American Financial Group's portfolio value fell 2.8% quarter-over-quarter to $1.01B.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.