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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
-1.04%
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
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
76
DELISTED
Medley Management Inc
MDLY
$2.03M 0.17%
57,910
– –
MT icon
77
ArcelorMittal
MT
$52.9B
$1.9M 0.16%
133,333
– –
AGN
78
DELISTED
Allergan plc
AGN
$1.68M 0.14%
10,000
– –
LCNB icon
79
LCNB Corp
LCNB
$282M
$1.66M 0.14%
93,582
-2,000
-2% -$35K
BIIB icon
80
Biogen
BIIB
$30B
$1.63M 0.13%
7,000
– –
TGNA
81
DELISTED
TEGNA Inc
TGNA
$1.55M 0.13%
+100,000
New +$1.51M
TAP icon
82
Molson Coors Class B
TAP
$7.79B
$1.44M 0.12%
25,000
– –
LEN icon
83
Lennar Class A
LEN
$19.8B
$1.4M 0.11%
25,825
– –
DB icon
84
Deutsche Bank
DB
$69B
$1.24M 0.1%
164,999
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.09%
40,000
– –
CPRI icon
86
Capri Holdings
CPRI
$1.83B
$994K 0.08%
30,000
– –
IIIN icon
87
Insteel Industries
IIIN
$593M
$961K 0.08%
46,825
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.08%
14,000
– –
PBPB
89
DELISTED
Potbelly
PBPB
$872K 0.07%
200,000
– –
TRGP icon
90
Targa Resources
TRGP
$58B
$804K 0.07%
20,000
– –
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$792K 0.06%
14,000
– –
OKE icon
92
Oneok
OKE
$57.2B
$736K 0.06%
10,000
– –
ENDP
93
DELISTED
Endo International plc
ENDP
$729K 0.06%
227,190
– –
IOVA icon
94
Iovance Biotherapeutics
IOVA
$1.82B
$728K 0.06%
40,000
– –
STWD icon
95
Starwood Property Trust
STWD
$5.92B
$726K 0.06%
30,000
– –
UPBD icon
96
Upbound Group
UPBD
$1.13B
$702K 0.06%
27,220
-130,000
-83% -$3.41M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.8B
$619K 0.05%
90,000
– –
MPLX icon
98
MPLX
MPLX
$59.3B
$616K 0.05%
22,000
– –
NLY icon
99
Annaly Capital Management
NLY
$17.1B
$601K 0.05%
17,065
– –
WES icon
100
Western Midstream Partners
WES
$19.2B
$598K 0.05%
24,000
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.