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AFG
American Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
12.01%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.05B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
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 |
Nexstar Media Group
NXST
|
+$16.6M |
| 4 |
Sinclair Inc
SBGI
|
+$13.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$9.57M |
| 2 |
Omeros
OMER
|
+$5.26M |
| 3 |
NMI Holdings
NMIH
|
+$3.89M |
| 4 |
Dycom Industries
DY
|
+$2.23M |
| 5 |
BP
BP
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Real Estate | 21.77% |
| 3 | Communication Services | 14.57% |
| 4 | Miscellaneous | 12.43% |
| 5 | Consumer Discretionary | 7.4% |
| 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
| – | – |
|
|
102
Dycom Industries
DY
$8.67B
| – | – |
-20,000
| Closed | -$2.23M |
|
|
103
NMI Holdings
NMIH
$3.23B
| – | – |
-228,933
| Closed | -$3.89M |
|
|
RFP
104
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-865,736
| Closed | -$9.57M |
|
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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 Financials at 22% of assets, down from 28% a quarter earlier, followed by Real Estate 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.