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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
+4.01%
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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
-$170M
Cap. Flow %
-13.86%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.96M
2
NXST icon
Nexstar Media Group
NXST
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
PVH icon
PVH
PVH
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.69M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.9M
2
BX icon
Blackstone
BX
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$12.4M
4
LM
Legg Mason, Inc.
LM
+$3.11M
5
ATEX icon
Anterix
ATEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$5.92B
$682K 0.06%
30,000
– –
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$670K 0.05%
15,000
– –
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$623K 0.05%
17,065
– –
ENB icon
104
Enbridge
ENB
$119B
$604K 0.05%
16,750
– –
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
$566K 0.05%
17,000
+1,000
+6% +$33.8K
ALLY icon
106
Ally Financial
ALLY
$13.2B
$542K 0.04%
17,500
– –
EVA
107
DELISTED
Enviva Inc.
EVA
$502K 0.04%
16,000
+2,000
+14% +$63.4K
CFFN icon
108
Capitol Federal Financial
CFFN
$1.09B
$496K 0.04%
36,000
– –
HESM icon
109
Hess Midstream
HESM
$5.24B
$428K 0.03%
22,000
+4,000
+22% +$82.3K
COP icon
110
ConocoPhillips
COP
$147B
$427K 0.03%
7,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.03%
6,500
– –
BHF icon
112
Brighthouse Financial
BHF
$3.56B
$417K 0.03%
11,362
– –
RVLT
113
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$400K 0.03%
1,633,350
– –
PJT icon
114
PJT Partners
PJT
$4.35B
$397K 0.03%
9,800
– –
MFA
115
MFA Financial
MFA
$926M
$360K 0.03%
12,500
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$352K 0.03%
17,000
+1,000
+6% +$20.5K
GEL icon
117
Genesis Energy
GEL
$1.87B
$350K 0.03%
16,000
+1,000
+7% +$22.3K
BPMP
118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$340K 0.03%
22,000
– –
JEF icon
119
Jefferies Financial Group
JEF
$12.6B
$317K 0.03%
18,404
– –
CNXM
120
DELISTED
CNX Midstream Partners LP
CNXM
$310K 0.03%
22,000
+2,000
+10% +$29.7K
AMAG
121
DELISTED
AMAG Pharmaceuticals
AMAG
$300K 0.02%
+30,000
New +$324K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$292K 0.02%
10,000
+2,000
+25% +$62.4K
INVH icon
123
Invitation Homes
INVH
$17.7B
$258K 0.02%
9,684
– –
AM icon
124
Antero Midstream
AM
$10.4B
$252K 0.02%
22,000
– –
PAA icon
125
Plains All American Pipeline
PAA
$17.3B
$244K 0.02%
+10,000
New +$239K
2 3 4
5
6

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SWAG
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BIM
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American Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Group held 143 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Financial Group withdrew a net $170M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Paramount Global Class B worth $3.99M.

  • American Financial Group's largest Q2 2019 buy was Paramount Global Class B: 80,000 shares worth $3.99M.
  • American Financial Group added most to Nexstar Media Group in Q2 2019, an estimated $3.22M increase.
  • American Financial Group's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $17.9M.
  • American Financial Group fully exited Blackstone in Q2 2019, selling an estimated $13.7M.
  • American Financial Group's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2019.
  • American Financial Group opened 8 new positions and closed 2 in Q2 2019.
  • American Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.