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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
-1.04%
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
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$588K 0.05%
16,750
– –
EVA
102
DELISTED
Enviva Inc.
EVA
$544K 0.04%
17,000
+1,000
+6% +$30.8K
CFFN icon
103
Capitol Federal Financial
CFFN
$1.09B
$496K 0.04%
36,000
– –
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$490K 0.04%
15,000
– –
BHF icon
105
Brighthouse Financial
BHF
$3.56B
$459K 0.04%
11,362
– –
NBLX
106
DELISTED
Noble Midstream Partners LP
NBLX
$434K 0.04%
18,000
+1,000
+6% +$27.8K
HESM icon
107
Hess Midstream
HESM
$5.24B
$424K 0.03%
22,000
– –
COP icon
108
ConocoPhillips
COP
$147B
$399K 0.03%
7,000
– –
PJT icon
109
PJT Partners
PJT
$4.35B
$399K 0.03%
9,800
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.03%
6,500
– –
MFA
111
MFA Financial
MFA
$926M
$368K 0.03%
12,500
– –
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$368K 0.03%
18,000
+1,000
+6% +$20.6K
RVLT
113
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$360K 0.03%
1,633,350
– –
BPMP
114
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$350K 0.03%
24,000
+2,000
+9% +$30.3K
AMAG
115
DELISTED
AMAG Pharmaceuticals
AMAG
$346K 0.03%
30,000
– –
GEL icon
116
Genesis Energy
GEL
$1.87B
$344K 0.03%
16,000
– –
CNXM
117
DELISTED
CNX Midstream Partners LP
CNXM
$338K 0.03%
24,000
+2,000
+9% +$28.8K
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
$303K 0.02%
17,232
-1,172
-6% -$20.9K
INVH icon
119
Invitation Homes
INVH
$17.7B
$286K 0.02%
9,684
– –
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
$270K 0.02%
13,000
+3,000
+30% +$67.8K
DCP
121
DELISTED
DCP Midstream, LP
DCP
$262K 0.02%
10,000
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$213K 0.02%
88,450
– –
SIG icon
123
Signet Jewelers
SIG
$3.61B
$168K 0.01%
10,000
– –
AM icon
124
Antero Midstream
AM
$10.4B
$162K 0.01%
22,000
– –
ENBL
125
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$120K 0.01%
10,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.