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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
-0.6%
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
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
101
DELISTED
Great Western Bancorp, Inc.
GWB
$357K 0.03%
11,326
– –
CDR
102
DELISTED
Cedar Realty Trust, Inc
CDR
$347K 0.03%
7,069
– –
PRFT
103
DELISTED
Perficient Inc
PRFT
$345K 0.03%
16,995
– –
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$340K 0.03%
17,345
– –
NIHD
105
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$340K 0.03%
106,865
– –
FRME icon
106
First Merchants
FRME
$2.68B
$325K 0.02%
13,042
– –
CSV icon
107
Carriage Services
CSV
$641M
$318K 0.02%
13,438
– –
MSCC
108
DELISTED
Microsemi Corp
MSCC
$317K 0.02%
9,699
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$311K 0.02%
7,265
– –
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$310K 0.02%
9,997
– –
OPB
111
DELISTED
Opus Bank Common Stock
OPB
$307K 0.02%
9,086
+1,580
+21% +$55.9K
COP icon
112
ConocoPhillips
COP
$147B
$305K 0.02%
7,000
– –
STGW icon
113
Stagwell
STGW
$2.09B
$299K 0.02%
16,359
+6,139
+60% +$118K
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
$299K 0.02%
19,278
– –
EIG icon
115
Employers Holdings
EIG
$922M
$295K 0.02%
10,174
-1,947
-16% -$56.5K
EME icon
116
Emcor
EME
$35.2B
$293K 0.02%
5,946
– –
SYNA icon
117
Synaptics
SYNA
$4.19B
$290K 0.02%
5,398
+1,290
+31% +$88.6K
GTN icon
118
Gray Television
GTN
$415M
$286K 0.02%
26,372
+5,965
+29% +$70.4K
JEF icon
119
Jefferies Financial Group
JEF
$12.6B
$286K 0.02%
18,404
– –
PFS icon
120
Provident Financial Services
PFS
$3.22B
$284K 0.02%
14,439
– –
MERC icon
121
Mercer International
MERC
$42.3M
$274K 0.02%
34,316
+8,128
+31% +$72K
WSTC
122
DELISTED
West Corporation
WSTC
$274K 0.02%
13,942
+1,433
+11% +$30.8K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$272K 0.02%
12,996
+1,600
+14% +$36.3K
PRTY
124
DELISTED
Party City Holdco Inc.
PRTY
$260K 0.02%
18,717
+2,489
+15% +$34.3K
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$256K 0.02%
7,312
– –
3 4
5
6 7

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SWAG
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BIM
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American Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.