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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
+5.89%
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
$1.16B
AUM Growth
-$63M
Cap. Flow
-$209M
Cap. Flow %
-18.08%
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$26.9M
3
SBGI icon
Sinclair Inc
SBGI
+$8.19M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$69B
$1.28M 0.11%
164,999
– –
CPRI icon
77
Capri Holdings
CPRI
$1.83B
$1.14M 0.1%
30,000
– –
CRNC icon
78
Cerence
CRNC
$385M
$1.13M 0.1%
+50,000
New +$820K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.13M 0.1%
40,000
– –
ENDP
80
DELISTED
Endo International plc
ENDP
$1.07M 0.09%
227,190
– –
IIIN icon
81
Insteel Industries
IIIN
$593M
$1.01M 0.09%
46,825
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
$882K 0.08%
90,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.08%
14,000
– –
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$862K 0.07%
14,000
– –
PBPB
85
DELISTED
Potbelly
PBPB
$844K 0.07%
200,000
– –
TRGP icon
86
Targa Resources
TRGP
$58B
$816K 0.07%
20,000
– –
OKE icon
87
Oneok
OKE
$57.2B
$756K 0.07%
10,000
– –
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$746K 0.06%
30,000
– –
ENB icon
89
Enbridge
ENB
$119B
$667K 0.06%
16,750
– –
NLY icon
90
Annaly Capital Management
NLY
$17.1B
$643K 0.06%
17,065
– –
EVA
91
DELISTED
Enviva Inc.
EVA
$634K 0.05%
17,000
– –
MPLX icon
92
MPLX
MPLX
$59.3B
$560K 0.05%
22,000
– –
IOVA icon
93
Iovance Biotherapeutics
IOVA
$1.82B
$554K 0.05%
20,000
-20,000
-50% -$455K
NBLX
94
DELISTED
Noble Midstream Partners LP
NBLX
$532K 0.05%
20,000
+2,000
+11% +$47.3K
HESM icon
95
Hess Midstream
HESM
$5.24B
$498K 0.04%
22,000
– –
CFFN icon
96
Capitol Federal Financial
CFFN
$1.09B
$494K 0.04%
36,000
– –
WES icon
97
Western Midstream Partners
WES
$19.2B
$472K 0.04%
24,000
– –
COP icon
98
ConocoPhillips
COP
$147B
$455K 0.04%
7,000
– –
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$448K 0.04%
15,000
– –
BHF icon
100
Brighthouse Financial
BHF
$3.56B
$446K 0.04%
11,362
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.

  • American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
  • American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
  • American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
  • American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
  • American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
  • American Financial Group opened 6 new positions and closed 15 in Q4 2019.
  • American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.