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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
+5.89%
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
$1.16B
AUM Growth
-$63M
Cap. Flow
-$209M
Cap. Flow %
-18.08%
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$26.9M
3
SBGI icon
Sinclair Inc
SBGI
+$8.19M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
101
PJT Partners
PJT
$4.35B
$442K 0.04%
9,800
– –
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
$394K 0.03%
24,000
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.03%
6,500
– –
MFA
104
MFA Financial
MFA
$926M
$382K 0.03%
12,500
– –
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$374K 0.03%
24,000
– –
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$364K 0.03%
18,000
– –
JEF icon
107
Jefferies Financial Group
JEF
$12.6B
$352K 0.03%
17,232
– –
GEL icon
108
Genesis Energy
GEL
$1.87B
$328K 0.03%
16,000
– –
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.03%
88,450
– –
DCP
110
DELISTED
DCP Midstream, LP
DCP
$294K 0.03%
12,000
+2,000
+20% +$47K
SUN icon
111
Sunoco
SUN
$14.4B
$244K 0.02%
+8,000
New +$252K
PAA icon
112
Plains All American Pipeline
PAA
$17.3B
$240K 0.02%
13,000
– –
SIG icon
113
Signet Jewelers
SIG
$3.61B
$218K 0.02%
10,000
– –
AM icon
114
Antero Midstream
AM
$10.4B
$198K 0.02%
26,000
+4,000
+18% +$25.3K
FLL icon
115
Full House Resorts
FLL
$80.1M
$182K 0.02%
54,400
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$180K 0.02%
+60,000
New +$156K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$100K 0.01%
10,000
– –
VIVS
118
VivoSim Labs
VIVS
$1.2M
$90K 0.01%
1,048
– –
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$60K 0.01%
27,642
– –
SIOX
120
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$55K ﹤0.01%
10,774
– –
INFI
121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
20,000
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.15B
– –
-150,000
Closed -$3.09M
CASH icon
123
Pathward Financial
CASH
$1.86B
– –
-373,705
Closed -$12.2M
CG icon
124
Carlyle Group
CG
$16.6B
– –
-344,150
Closed -$8.8M
INVH icon
125
Invitation Homes
INVH
$17.7B
– –
-9,684
Closed -$286K
2 3 4
5
6

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RCM
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
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VW
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.

  • American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
  • American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
  • American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
  • American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
  • American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
  • American Financial Group opened 6 new positions and closed 15 in Q4 2019.
  • American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.