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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.51%
2 Real Estate 15.04%
3 Miscellaneous 9.16%
4 Technology 6.75%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$368K 0.03%
12,996
– –
CDP icon
102
COPT Defense Properties
CDP
$3.89B
$362K 0.03%
12,776
– –
MERC icon
103
Mercer International
MERC
$24.9M
$360K 0.03%
42,493
+8,177
+24% +$68K
NIHD
104
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$356K 0.03%
106,865
– –
EME icon
105
Emcor
EME
$32.6B
$355K 0.03%
5,946
– –
FRME icon
106
First Merchants
FRME
$2.58B
$349K 0.03%
13,042
– –
PRFT
107
DELISTED
Perficient Inc
PRFT
$342K 0.02%
16,995
– –
DCO icon
108
Ducommun
DCO
$2.59B
$340K 0.02%
14,886
+3,830
+35% +$82K
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
$336K 0.02%
7,069
– –
GTN icon
110
Gray Television
GTN
$490M
$335K 0.02%
32,289
+5,917
+22% +$64.5K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$330K 0.02%
7,265
– –
RPT
112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K 0.02%
17,345
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.02%
6,730
-126
-2% -$6.16K
EVRI
114
DELISTED
Everi Holdings
EVRI
$324K 0.02%
131,286
– –
MTZ icon
115
MasTec
MTZ
$18.1B
$324K 0.02%
10,884
– –
OPB
116
DELISTED
Opus Bank Common Stock
OPB
$321K 0.02%
9,086
– –
CSV icon
117
Carriage Services
CSV
$508M
$318K 0.02%
13,438
– –
SYNA icon
118
Synaptics
SYNA
$3.49B
$316K 0.02%
5,398
– –
JEF icon
119
Jefferies Financial Group
JEF
$10.9B
$313K 0.02%
18,404
– –
WSTC
120
DELISTED
West Corporation
WSTC
$308K 0.02%
13,942
– –
PFS icon
121
Provident Financial Services
PFS
$3.02B
$307K 0.02%
14,439
– –
COP icon
122
ConocoPhillips
COP
$159B
$304K 0.02%
7,000
– –
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
$280K 0.02%
15,808
-3,470
-18% -$58.8K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$279K 0.02%
6,123
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$279K 0.02%
2,525
+308
+14% +$32.1K
3 4
5
6 7

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American Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.