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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
+$129M
Cap. Flow %
12.16%
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.9M
2
IVZ icon
Invesco
IVZ
+$27.6M
3
ET icon
Energy Transfer Partners
ET
+$23.4M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$17.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$26.8M
3
SHPG
Shire pic
SHPG
+$9.06M
4
ATEX icon
Anterix
ATEX
+$989K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
76
DELISTED
Medley Management Inc
MDLY
$2.24M 0.21%
57,910
– –
K
77
DELISTED
Kellanova
K
$2.21M 0.21%
41,375
– –
NRE
78
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M 0.2%
149,166
– –
BIIB icon
79
Biogen
BIIB
$30B
$2.11M 0.2%
7,000
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.99M 0.19%
50,000
– –
LEN icon
81
Lennar Class A
LEN
$19.8B
$1.96M 0.18%
+51,650
New +$2.11M
TIVO
82
DELISTED
Tivo Inc
TIVO
$1.74M 0.16%
+185,000
New +$2M
USAC icon
83
USA Compression Partners
USAC
$3.79B
$1.69M 0.16%
129,871
– –
ENDP
84
DELISTED
Endo International plc
ENDP
$1.66M 0.16%
227,190
– –
LCNB icon
85
LCNB Corp
LCNB
$282M
$1.66M 0.16%
109,285
– –
BLDR icon
86
Builders FirstSource
BLDR
$7.15B
$1.64M 0.15%
+150,000
New +$1.88M
PBPB
87
DELISTED
Potbelly
PBPB
$1.61M 0.15%
200,000
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$1.5M 0.14%
60,000
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.13%
88,450
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.13%
90,000
– –
DB icon
91
Deutsche Bank
DB
$69B
$1.34M 0.13%
164,999
– –
AGN
92
DELISTED
Allergan plc
AGN
$1.34M 0.13%
10,000
– –
IIIN icon
93
Insteel Industries
IIIN
$593M
$1.14M 0.11%
46,825
– –
EVRI
94
DELISTED
Everi Holdings
EVRI
$1.03M 0.1%
+200,000
New +$1.36M
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$786K 0.07%
+32,000
New +$857K
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$670K 0.06%
17,065
– –
RVLT
97
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$660K 0.06%
1,633,350
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.06%
+11,000
New +$679K
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$592K 0.06%
30,000
– –
ENB icon
100
Enbridge
ENB
$119B
$521K 0.05%
+16,750
New +$539K
2 3
4
5 6

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RCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.

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

On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.

  • American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
  • American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
  • American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
  • American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
  • American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
  • American Financial Group opened 32 new positions and closed 5 in Q4 2018.
  • American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.