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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
+5.93%
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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
-$142M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.53%
Holding
109
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33M
2
DB icon
Deutsche Bank
DB
+$1.05M
3
SFR
Starwood Waypoint Homes
SFR
+$191K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$28.4M
2
PSEC icon
Prospect Capital
PSEC
+$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.28M
4
BCS icon
Barclays
BCS
+$74.6K
5
BP icon
BP
BP
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
101
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,872,500
Closed -$28.4M
CLNY
102
DELISTED
Colony Capital, Inc.
CLNY
– –
-63,000
Closed -$1.28M
1 2 3 4
5

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American Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Financial Group held 109 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $142M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in DigitalBridge worth $30.4M.

  • American Financial Group's largest Q1 2017 buy was DigitalBridge: 587,844 shares worth $30.4M.
  • American Financial Group added most to Deutsche Bank in Q1 2017, an estimated $1.05M increase.
  • American Financial Group's biggest Q1 2017 reduction was Barclays, cutting an estimated $74.6K.
  • American Financial Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $28.4M.
  • American Financial Group's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2017.
  • American Financial Group opened 2 new positions and closed 3 in Q1 2017.
  • American Financial Group's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.