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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
+$129M
Cap. Flow %
12.16%
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.9M
2
IVZ icon
Invesco
IVZ
+$27.6M
3
ET icon
Energy Transfer Partners
ET
+$23.4M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$17.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$26.8M
3
SHPG
Shire pic
SHPG
+$9.06M
4
ATEX icon
Anterix
ATEX
+$989K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$506K 0.05%
+12,000
New +$582K
WES
102
DELISTED
Western Gas Partners Lp
WES
$506K 0.05%
+12,000
New +$534K
TRGP icon
103
Targa Resources
TRGP
$58B
$504K 0.05%
+14,000
New +$677K
MPLX icon
104
MPLX
MPLX
$59.3B
$484K 0.05%
+16,000
New +$534K
CFFN icon
105
Capitol Federal Financial
CFFN
$1.09B
$460K 0.04%
36,000
– –
COP icon
106
ConocoPhillips
COP
$147B
$436K 0.04%
7,000
– –
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$432K 0.04%
+10,000
New +$477K
NBLX
108
DELISTED
Noble Midstream Partners LP
NBLX
$404K 0.04%
+14,000
New +$496K
PJT icon
109
PJT Partners
PJT
$4.35B
$380K 0.04%
9,800
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
6,500
– –
IOVA icon
111
Iovance Biotherapeutics
IOVA
$1.82B
$354K 0.03%
40,000
+20,000
+100% +$193K
BHF icon
112
Brighthouse Financial
BHF
$3.56B
$346K 0.03%
11,362
– –
MFA
113
MFA Financial
MFA
$926M
$334K 0.03%
12,500
– –
EVA
114
DELISTED
Enviva Inc.
EVA
$332K 0.03%
+12,000
New +$355K
SIG icon
115
Signet Jewelers
SIG
$3.61B
$318K 0.03%
10,000
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.6B
$286K 0.03%
18,404
– –
NRG icon
117
NRG Energy
NRG
$28.3B
$285K 0.03%
7,193
– –
CNXM
118
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.02%
+16,000
New +$289K
TLP
119
DELISTED
Transmontaigne
TLP
$244K 0.02%
+6,000
New +$235K
VIVS
120
VivoSim Labs
VIVS
$1.2M
$241K 0.02%
1,048
– –
HESM icon
121
Hess Midstream
HESM
$5.24B
$238K 0.02%
+14,000
New +$289K
GEL icon
122
Genesis Energy
GEL
$1.87B
$222K 0.02%
+12,000
New +$270K
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$196K 0.02%
+12,000
New +$237K
FLL icon
124
Full House Resorts
FLL
$80.1M
$135K 0.01%
66,948
– –
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$122K 0.01%
27,642
– –
2 3 4
5
6

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.

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

On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.

  • American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
  • American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
  • American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
  • American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
  • American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
  • American Financial Group opened 32 new positions and closed 5 in Q4 2018.
  • American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.