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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
+1.8%
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
$1.05B
AUM Growth
-$34M
Cap. Flow
-$108M
Cap. Flow %
-10.32%
Top 10 Hldgs %
32.39%
Holding
111
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$12.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12M
3
WTTR icon
Select Water Solutions
WTTR
+$5.35M
4
DBRG icon
DigitalBridge
DBRG
+$4.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M
4
BP icon
BP
BP
+$48.3K
5
MT icon
ArcelorMittal
MT
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$62K 0.01%
40,000
– –
SGM
102
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-2,572,111
Closed -$20.5M
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-340,000
Closed -$12.7M
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-360,000
Closed -$13.1M
1 2 3 4
5

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VW
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SWAG
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American Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Financial Group held 111 positions worth $1.05B, down 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $108M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Stonegate Mortgage Corporation, an estimated $20.5M position sold in full.

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

Against the trend, American Financial Group opened a new position in Clipper Realty worth $13.7M.

  • American Financial Group's largest Q2 2017 buy was Clipper Realty: 1,111,111 shares worth $13.7M.
  • American Financial Group added most to DigitalBridge in Q2 2017, an estimated $4.07M increase.
  • American Financial Group's biggest Q2 2017 reduction was BP, cutting an estimated $48.3K.
  • American Financial Group fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $20.5M.
  • American Financial Group's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2017.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • American Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.