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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
-6.12%
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
+$115M
Cap. Flow
+$91.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$16.6M
4
SBGI icon
Sinclair Inc
SBGI
+$13.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.8M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$9.57M
2
OMER icon
Omeros
OMER
+$5.26M
3
NMIH icon
NMI Holdings
NMIH
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K ﹤0.01%
20,000
– –
DY icon
102
Dycom Industries
DY
$12B
– –
-20,000
Closed -$2.23M
NMIH icon
103
NMI Holdings
NMIH
$3.33B
– –
-228,933
Closed -$3.89M
RFP
104
DELISTED
Resolute Forest Products Inc.
RFP
– –
-865,736
Closed -$9.57M
1 2 3 4
5

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American Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Financial Group held 113 positions worth $1.05B, up 12% from $939M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Financial Group deployed $91.3M of net new capital in Q1 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 175,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omeros, an estimated $5.26M trimmed.

  • American Financial Group's largest Q1 2018 buy was Shire pic: 175,000 shares worth $26.1M.
  • American Financial Group added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, an estimated $18M increase.
  • American Financial Group's biggest Q1 2018 reduction was Omeros, cutting an estimated $5.26M.
  • American Financial Group fully exited Resolute Forest Products Inc. in Q1 2018, selling an estimated $9.57M.
  • American Financial Group's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2018.
  • American Financial Group opened 5 new positions and closed 3 in Q1 2018.
  • American Financial Group's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.