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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
-0.42%
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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
LyondellBasell Industries
LYB
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$29.6B
$440K 0.03%
114,100
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.03%
5,089
– –
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$399K 0.03%
8,430
– –
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$399K 0.03%
10,643
– –
MYRG icon
105
MYR Group
MYRG
$5.19B
$393K 0.03%
19,060
– –
CSV icon
106
Carriage Services
CSV
$641M
$391K 0.03%
16,217
– –
GTN icon
107
Gray Television
GTN
$415M
$333K 0.03%
20,407
– –
FRME icon
108
First Merchants
FRME
$2.68B
$332K 0.03%
13,042
– –
EIG icon
109
Employers Holdings
EIG
$922M
$331K 0.03%
12,121
– –
EVRI
110
DELISTED
Everi Holdings
EVRI
$331K 0.03%
75,337
+17,736
+31% +$75.5K
MFA
111
MFA Financial
MFA
$926M
$330K 0.03%
12,500
– –
SYNA icon
112
Synaptics
SYNA
$4.19B
$330K 0.03%
4,108
– –
CDR
113
DELISTED
Cedar Realty Trust, Inc
CDR
$330K 0.03%
7,069
– –
COP icon
114
ConocoPhillips
COP
$147B
$327K 0.03%
7,000
– –
MSCC
115
DELISTED
Microsemi Corp
MSCC
$316K 0.02%
9,699
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.02%
7,265
– –
INFI
117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$314K 0.02%
40,000
– –
SRI icon
118
Stoneridge
SRI
$195M
$311K 0.02%
21,011
– –
GWB
119
DELISTED
Great Western Bancorp, Inc.
GWB
$298K 0.02%
10,255
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.02%
6,500
-123,500
-95% -$6.2M
PFS icon
121
Provident Financial Services
PFS
$3.22B
$291K 0.02%
14,439
– –
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K 0.02%
17,345
– –
JEF icon
123
Jefferies Financial Group
JEF
$12.6B
$287K 0.02%
18,404
– –
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$287K 0.02%
+9,380
New +$276K
EME icon
125
Emcor
EME
$35.2B
$286K 0.02%
5,946
– –
3 4
5
6 7

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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.