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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
+3.33%
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
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
101
Alliance Resource Partners
ARLP
$3.34B
– –
-153,380
Closed -$3.4M
BAC icon
102
Bank of America
BAC
$435B
– –
-571,600
Closed -$8.95M
CDP icon
103
COPT Defense Properties
CDP
$4.3B
– –
-12,776
Closed -$362K
CSV icon
104
Carriage Services
CSV
$641M
– –
-13,438
Closed -$318K
DCO icon
105
Ducommun
DCO
$2.7B
– –
-14,886
Closed -$340K
EIG icon
106
Employers Holdings
EIG
$922M
– –
-8,053
Closed -$240K
EME icon
107
Emcor
EME
$35.2B
– –
-5,946
Closed -$355K
EVRI
108
DELISTED
Everi Holdings
EVRI
– –
-131,286
Closed -$324K
FCX icon
109
Freeport-McMoran
FCX
$90B
– –
-300,000
Closed -$3.26M
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
– –
-12,636
Closed -$276K
FRME icon
111
First Merchants
FRME
$2.68B
– –
-13,042
Closed -$349K
GNRC icon
112
Generac Holdings
GNRC
$11.6B
– –
-7,312
Closed -$265K
GTN icon
113
Gray Television
GTN
$415M
– –
-32,289
Closed -$335K
MCHB
114
Mechanics Bancorp
MCHB
$3.72B
– –
-475,171
Closed -$11.9M
HPE icon
115
Hewlett Packard
HPE
$63.4B
– –
-980,718
Closed -$13M
HUN icon
116
Huntsman Corp
HUN
$1.71B
– –
-440,000
Closed -$7.16M
JPM icon
117
JPMorgan Chase
JPM
$935B
– –
-310,000
Closed -$20.6M
KOP icon
118
Koppers
KOP
$943M
– –
-7,883
Closed -$254K
LOB icon
119
Live Oak Bancshares
LOB
$1.98B
– –
-11,634
Closed -$168K
LYB icon
120
LyondellBasell Industries
LYB
$20B
– –
-40,000
Closed -$3.23M
MERC icon
121
Mercer International
MERC
$42.3M
– –
-42,493
Closed -$360K
MTZ icon
122
MasTec
MTZ
$20.8B
– –
-10,884
Closed -$324K
MYRG icon
123
MYR Group
MYRG
$5.19B
– –
-19,060
Closed -$574K
NBHC icon
124
National Bank Holdings
NBHC
$1.92B
– –
-9,453
Closed -$221K
NNBR icon
125
NN Inc
NNBR
$255M
– –
-10,954
Closed -$200K
2 3 4
5
6

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American Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.