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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
-27.27%
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
$842M
AUM Growth
-$317M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.94%
Holding
139
New
8
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.6M
2
ADEA icon
Adeia
ADEA
+$19.1M
3
FITB
Fifth Third Bancorp
FITB
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.7M
5
WELL icon
Welltower
WELL
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
RC
Ready Capital
RC
+$12.3M
3
CCS icon
Century Communities
CCS
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.18M 0.14%
150,000
– –
LCNB icon
77
LCNB Corp
LCNB
$281M
$1.18M 0.14%
93,582
– –
DB icon
78
Deutsche Bank
DB
$71.5B
$1.06M 0.13%
164,999
– –
GPMT
79
Granite Point Mortgage Trust
GPMT
$71.9M
$1.04M 0.12%
204,688
– –
TAP icon
80
Molson Coors Class B
TAP
$7.85B
$975K 0.12%
25,000
– –
USAC icon
81
USA Compression Partners
USAC
$3.73B
$905K 0.11%
159,871
+30,000
+23% +$399K
ENDP
82
DELISTED
Endo International plc
ENDP
$841K 0.1%
227,190
– –
CRNC icon
83
Cerence
CRNC
$424M
$770K 0.09%
50,000
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.09%
20,000
+6,000
+43% +$322K
IVR icon
85
Invesco Mortgage Capital
IVR
$761M
$695K 0.08%
20,370
– –
M icon
86
Macy's
M
$6.71B
$663K 0.08%
135,000
– –
IIIN icon
87
Insteel Industries
IIIN
$635M
$620K 0.07%
46,825
– –
PBPB
88
DELISTED
Potbelly
PBPB
$618K 0.07%
200,000
– –
IOVA icon
89
Iovance Biotherapeutics
IOVA
$1.94B
$598K 0.07%
20,000
– –
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$582K 0.07%
16,000
+2,000
+14% +$106K
ENB icon
91
Enbridge
ENB
$113B
$488K 0.06%
16,750
– –
EVA
92
DELISTED
Enviva Inc.
EVA
$454K 0.05%
17,000
– –
PJT icon
93
PJT Partners
PJT
$4.45B
$425K 0.05%
9,800
– –
CFFN icon
94
Capitol Federal Financial
CFFN
$1.12B
$418K 0.05%
36,000
– –
MPLX icon
95
MPLX
MPLX
$60.1B
$418K 0.05%
36,000
+14,000
+64% +$287K
SUN icon
96
Sunoco
SUN
$13.8B
$406K 0.05%
26,000
+18,000
+225% +$483K
MDLY
97
DELISTED
Medley Management Inc
MDLY
$394K 0.05%
57,910
– –
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$346K 0.04%
17,065
– –
BPMP
99
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$344K 0.04%
37,000
+13,000
+54% +$169K
HESM icon
100
Hess Midstream
HESM
$5.15B
$336K 0.04%
33,000
+11,000
+50% +$207K
2 3
4
5 6

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WIM
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SWAG
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BIM
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RP
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American Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Group held 139 positions worth $842M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group's Q1 2020 filing shows 8 new, 33 increased, 4 reduced and 4 closed positions. Its largest new stake was Ventas: 395,000 shares worth $10.6M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • American Financial Group's largest Q1 2020 buy was Ventas: 395,000 shares worth $10.6M.
  • American Financial Group added most to Citizens Financial Group in Q1 2020, an estimated $12.6M increase.
  • American Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $42.7M.
  • American Financial Group fully exited Lennar Class A in Q1 2020, selling an estimated $1.4M.
  • American Financial Group's ten largest holdings make up 39% of its $842M portfolio in Q1 2020.
  • American Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • American Financial Group's portfolio value fell 27% quarter-over-quarter to $842M.

Based on American Financial Group's 13F filing for Q1 2020, filed 12 May 2020.