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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
+3.34%
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
$1.04B
AUM Growth
-$10.3M
Cap. Flow
-$105M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.79%
Holding
110
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$7.95M
2
SBGI icon
Sinclair Inc
SBGI
+$5.69M
3
C icon
Citigroup
C
+$4.82M
4
TAP icon
Molson Coors Class B
TAP
+$3.33M
5
NXST icon
Nexstar Media Group
NXST
+$2.98M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$22.1M
2
KKR icon
KKR & Co
KKR
+$11.1M
3
CYS
CYS Investments Inc.
CYS
+$6.82M
4
M icon
Macy's
M
+$4.02M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
101
DELISTED
General Cable Corporation
BGC
– –
-81,750
Closed -$2.42M
MTGE
102
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,233,300
Closed -$22.1M
1 2 3 4
5

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American Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Financial Group held 110 positions worth $1.04B, down 0.97% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $105M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Molson Coors Class B worth $3.4M.

  • American Financial Group's largest Q2 2018 buy was Molson Coors Class B: 50,000 shares worth $3.4M.
  • American Financial Group added most to Select Water Solutions in Q2 2018, an estimated $7.95M increase.
  • American Financial Group's biggest Q2 2018 reduction was KKR & Co, cutting an estimated $11.1M.
  • American Financial Group fully exited MTGE Investment Corp. Common Stock in Q2 2018, selling an estimated $22.1M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2018.
  • American Financial Group opened 1 new position and closed 2 in Q2 2018.
  • American Financial Group's portfolio value fell 0.97% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.