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
+4.01%
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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
-$170M
Cap. Flow %
-13.86%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.96M
2
NXST icon
Nexstar Media Group
NXST
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
PVH icon
PVH
PVH
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.69M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.9M
2
BX icon
Blackstone
BX
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$12.4M
4
LM
Legg Mason, Inc.
LM
+$3.11M
5
ATEX icon
Anterix
ATEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.79B
$2.31M 0.19%
129,871
– –
DISH
77
DELISTED
DISH Network Corp.
DISH
$2.3M 0.19%
60,000
– –
K
78
DELISTED
Kellanova
K
$2.08M 0.17%
41,375
– –
LCNB icon
79
LCNB Corp
LCNB
$282M
$1.82M 0.15%
95,582
-13,703
-13% -$234K
AGN
80
DELISTED
Allergan plc
AGN
$1.67M 0.14%
10,000
– –
BIIB icon
81
Biogen
BIIB
$30B
$1.64M 0.13%
7,000
– –
SSP icon
82
E.W. Scripps
SSP
$257M
$1.58M 0.13%
103,157
– –
MDLY
83
DELISTED
Medley Management Inc
MDLY
$1.43M 0.12%
57,910
– –
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$1.4M 0.11%
25,000
– –
DB icon
85
Deutsche Bank
DB
$69B
$1.26M 0.1%
164,999
– –
LEN icon
86
Lennar Class A
LEN
$19.8B
$1.21M 0.1%
25,825
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.09%
40,000
– –
CPRI icon
88
Capri Holdings
CPRI
$1.83B
$1.04M 0.08%
+30,000
New +$1.22M
PBPB
89
DELISTED
Potbelly
PBPB
$1.02M 0.08%
200,000
– –
IOVA icon
90
Iovance Biotherapeutics
IOVA
$1.82B
$980K 0.08%
40,000
– –
IIIN icon
91
Insteel Industries
IIIN
$593M
$975K 0.08%
46,825
– –
ENDP
92
DELISTED
Endo International plc
ENDP
$936K 0.08%
227,190
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$896K 0.07%
14,000
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.8B
$831K 0.07%
90,000
– –
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$812K 0.07%
88,450
– –
TRGP icon
96
Targa Resources
TRGP
$58B
$786K 0.06%
20,000
+1,000
+5% +$39.7K
WES icon
97
Western Midstream Partners
WES
$19.2B
$738K 0.06%
24,000
+2,000
+9% +$61.6K
MPLX icon
98
MPLX
MPLX
$59.3B
$708K 0.06%
22,000
– –
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$690K 0.06%
14,000
+2,000
+17% +$100K
OKE icon
100
Oneok
OKE
$57.2B
$688K 0.06%
+10,000
New +$674K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q2 2019, American Financial Group held 143 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Financial Group withdrew a net $170M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Paramount Global Class B worth $3.99M.

  • American Financial Group's largest Q2 2019 buy was Paramount Global Class B: 80,000 shares worth $3.99M.
  • American Financial Group added most to Nexstar Media Group in Q2 2019, an estimated $3.22M increase.
  • American Financial Group's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $17.9M.
  • American Financial Group fully exited Blackstone in Q2 2019, selling an estimated $13.7M.
  • American Financial Group's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2019.
  • American Financial Group opened 8 new positions and closed 2 in Q2 2019.
  • American Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.