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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
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$438K 0.03%
810,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.03%
5,089
– –
MSCC
103
DELISTED
Microsemi Corp
MSCC
$372K 0.03%
9,699
– –
PRFT
104
DELISTED
Perficient Inc
PRFT
$369K 0.03%
16,995
+1,826
+12% +$33.8K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$359K 0.03%
7,874
-2,769
-26% -$106K
MFA
106
MFA Financial
MFA
$926M
$342K 0.03%
12,500
– –
EIG icon
107
Employers Holdings
EIG
$922M
$341K 0.03%
12,121
– –
CDR
108
DELISTED
Cedar Realty Trust, Inc
CDR
$337K 0.03%
7,069
– –
CDP icon
109
COPT Defense Properties
CDP
$4.3B
$335K 0.02%
12,776
– –
SYNA icon
110
Synaptics
SYNA
$4.19B
$328K 0.02%
4,108
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.02%
6,500
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$314K 0.02%
7,265
– –
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$313K 0.02%
17,345
– –
GWB
114
DELISTED
Great Western Bancorp, Inc.
GWB
$309K 0.02%
11,326
+1,071
+10% +$27.5K
FRME icon
115
First Merchants
FRME
$2.68B
$307K 0.02%
13,042
– –
PFS icon
116
Provident Financial Services
PFS
$3.22B
$292K 0.02%
14,439
– –
PRSU
117
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$292K 0.02%
9,997
+1,115
+13% +$31.4K
CSV icon
118
Carriage Services
CSV
$641M
$290K 0.02%
13,438
-2,779
-17% -$59.3K
EME icon
119
Emcor
EME
$35.2B
$289K 0.02%
5,946
– –
WSTC
120
DELISTED
West Corporation
WSTC
$285K 0.02%
12,509
– –
COP icon
121
ConocoPhillips
COP
$147B
$282K 0.02%
7,000
– –
FFIC
122
DELISTED
Flushing Financial
FFIC
$276K 0.02%
12,749
– –
SRI icon
123
Stoneridge
SRI
$195M
$276K 0.02%
18,945
-2,066
-10% -$26K
GNRC icon
124
Generac Holdings
GNRC
$11.6B
$272K 0.02%
7,312
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
$266K 0.02%
18,404
– –
3 4
5
6 7

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American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

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

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.