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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
+3.88%
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
$939M
AUM Growth
-$29.3M
(-3%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$7.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.39M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.99M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$5.16M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$43.4M |
| 2 |
NMI Holdings
NMIH
|
+$18.1M |
| 3 |
Ally Financial
ALLY
|
+$10M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$7.55M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Real Estate | 23% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-8,715
| Closed | -$361K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-10,290
| Closed | -$542K |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-6,279
| Closed | -$522K |
|
104
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-4,432
| Closed | -$1.02M |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-3,418
| Closed | -$393K |
|
106
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-5,909
| Closed | -$633K |
|
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-3,903
| Closed | -$316K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-198,000
| Closed | -$2.69M |
|
|
SFR
109
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-6,000
| Closed | -$218K |
|
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American Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, American Financial Group held 113 positions worth $939M, down 3% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Group withdrew a net $98M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, American Financial Group opened a new position in Flexion Therapeutics, Inc. worth $5.28M.
- American Financial Group's largest Q4 2017 buy was Flexion Therapeutics, Inc.: 210,900 shares worth $5.28M.
- American Financial Group added most to Sinclair Inc in Q4 2017, an estimated $7.12M increase.
- American Financial Group's biggest Q4 2017 reduction was General Cable Corporation, cutting an estimated $43.4M.
- American Financial Group fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $2.69M.
- American Financial Group's ten largest holdings make up 34% of its $939M portfolio in Q4 2017.
- American Financial Group opened 7 new positions and closed 10 in Q4 2017.
- American Financial Group's portfolio value fell 3% quarter-over-quarter to $939M.
Based on American Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.