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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
+16.67%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$225M
Cap. Flow %
-19.85%
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$699K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$350K
3
AM icon
Antero Midstream
AM
+$287K
4
DCP
DCP Midstream, LP
DCP
+$256K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.93M
3
C icon
Citigroup
C
+$6.21M
4
EFC
Ellington Financial
EFC
+$5.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
$576K 0.05%
16,000
+2,000
+14% +$68.2K
ALLY icon
102
Ally Financial
ALLY
$13.2B
$481K 0.04%
17,500
-395,000
-96% -$10.3M
CFFN icon
103
Capitol Federal Financial
CFFN
$1.09B
$481K 0.04%
36,000
– –
COP icon
104
ConocoPhillips
COP
$147B
$467K 0.04%
7,000
– –
EVA
105
DELISTED
Enviva Inc.
EVA
$452K 0.04%
14,000
+2,000
+17% +$59.7K
BHF icon
106
Brighthouse Financial
BHF
$3.56B
$412K 0.04%
11,362
– –
PJT icon
107
PJT Partners
PJT
$4.35B
$409K 0.04%
9,800
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.04%
6,500
– –
HESM icon
109
Hess Midstream
HESM
$5.24B
$382K 0.03%
18,000
+4,000
+29% +$85.5K
IOVA icon
110
Iovance Biotherapeutics
IOVA
$1.82B
$380K 0.03%
40,000
– –
RVLT
111
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$376K 0.03%
1,633,350
– –
MFA
112
MFA Financial
MFA
$926M
$364K 0.03%
12,500
– –
GEL icon
113
Genesis Energy
GEL
$1.87B
$350K 0.03%
15,000
+3,000
+25% +$64.8K
SHLX
114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K 0.03%
16,000
+4,000
+33% +$76.8K
BPMP
115
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$318K 0.03%
+22,000
New +$350K
JEF icon
116
Jefferies Financial Group
JEF
$12.6B
$309K 0.03%
18,404
– –
AM icon
117
Antero Midstream
AM
$10.4B
$304K 0.03%
+22,000
New +$287K
CNXM
118
DELISTED
CNX Midstream Partners LP
CNXM
$304K 0.03%
20,000
+4,000
+25% +$64K
SIG icon
119
Signet Jewelers
SIG
$3.61B
$272K 0.02%
10,000
– –
DCP
120
DELISTED
DCP Midstream, LP
DCP
$264K 0.02%
+8,000
New +$256K
VIVS
121
VivoSim Labs
VIVS
$1.2M
$250K 0.02%
1,048
– –
INVH icon
122
Invitation Homes
INVH
$17.7B
$236K 0.02%
+9,684
New +$218K
SIOX
123
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$115K 0.01%
10,775
– –
FLL icon
124
Full House Resorts
FLL
$80.1M
$110K 0.01%
54,400
-12,548
-19% -$27.8K
NIHD
125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$55K ﹤0.01%
27,642
– –
2 3 4
5
6

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American Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.

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

Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.

  • American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
  • American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
  • American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
  • American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
  • American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.