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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
+2.82%
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
$969M
AUM Growth
-$77.5M
Cap. Flow
-$32.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
33.81%
Holding
109
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.63M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.73M
3
M icon
Macy's
M
+$5.61M
4
SBGI icon
Sinclair Inc
SBGI
+$3.69M
5
DY icon
Dycom Industries
DY
+$1.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
AAPL icon
Apple
AAPL
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$4.38M
4
CG icon
Carlyle Group
CG
+$3.92M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K 0.01%
40,000
– –
NIHD
102
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$48K 0.01%
106,865
– –
ABBV icon
103
AbbVie
ABBV
$443B
– –
-220,000
Closed -$16M
EBAY icon
104
eBay
EBAY
$50.6B
– –
-58,000
Closed -$2.02M
PYPL icon
105
PayPal
PYPL
$48.9B
– –
-58,000
Closed -$3.11M
BIVV
106
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,500
Closed -$210K
1 2 3 4
5

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American Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Financial Group held 109 positions worth $969M, down 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $32.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $6.66M.

  • American Financial Group's largest Q3 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 163,106 shares worth $6.66M.
  • American Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $5.73M increase.
  • American Financial Group's biggest Q3 2017 reduction was Apple, cutting an estimated $12.4M.
  • American Financial Group fully exited AbbVie in Q3 2017, selling an estimated $16M.
  • American Financial Group's ten largest holdings make up 34% of its $969M portfolio in Q3 2017.
  • American Financial Group opened 5 new positions and closed 4 in Q3 2017.
  • American Financial Group's portfolio value fell 7.4% quarter-over-quarter to $969M.

Based on American Financial Group's 13F filing for Q3 2017, filed 3 Nov 2017.