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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
-27.27%
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
$842M
AUM Growth
-$317M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.94%
Holding
139
New
8
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.6M
2
ADEA icon
Adeia
ADEA
+$19.1M
3
FITB
Fifth Third Bancorp
FITB
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.7M
5
WELL icon
Welltower
WELL
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
RC
Ready Capital
RC
+$12.3M
3
CCS icon
Century Communities
CCS
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.84B
$324K 0.04%
30,000
– –
STWD icon
102
Starwood Property Trust
STWD
$6.01B
$308K 0.04%
30,000
– –
CNXM
103
DELISTED
CNX Midstream Partners LP
CNXM
$308K 0.04%
38,000
+14,000
+58% +$178K
OKE icon
104
Oneok
OKE
$55B
$284K 0.03%
13,000
+3,000
+30% +$183K
BHF icon
105
Brighthouse Financial
BHF
$3.55B
$274K 0.03%
11,362
– –
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$240K 0.03%
24,000
+6,000
+33% +$102K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$236K 0.03%
20,000
+5,000
+33% +$102K
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$228K 0.03%
60,000
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.03%
6,500
– –
JEF icon
110
Jefferies Financial Group
JEF
$13B
$226K 0.03%
17,232
– –
COP icon
111
ConocoPhillips
COP
$140B
$216K 0.03%
7,000
– –
TRGP icon
112
Targa Resources
TRGP
$55.8B
$200K 0.02%
29,000
+9,000
+45% +$268K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$176K 0.02%
88,450
– –
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$156K 0.02%
18,256
– –
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
$118K 0.01%
34,000
+14,000
+70% +$234K
WES icon
116
Western Midstream Partners
WES
$19.1B
$114K 0.01%
35,000
+11,000
+46% +$151K
VIVS
117
VivoSim Labs
VIVS
$1.27M
$104K 0.01%
1,048
– –
DCP
118
DELISTED
DCP Midstream, LP
DCP
$82K 0.01%
20,000
+8,000
+67% +$133K
GEL icon
119
Genesis Energy
GEL
$1.82B
$78K 0.01%
20,000
+4,000
+25% +$55.2K
MFA
120
MFA Financial
MFA
$920M
$78K 0.01%
12,500
– –
AM icon
121
Antero Midstream
AM
$10B
$72K 0.01%
34,000
+8,000
+31% +$38.2K
FLL icon
122
Full House Resorts
FLL
$82.7M
$68K 0.01%
54,400
– –
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$52K 0.01%
20,000
+10,000
+100% +$72.3K
SIOX
124
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
10,774
– –
INFI
125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
20,000
– –
2 3 4
5
6

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WIM
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SWAG
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BIM
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PCM
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RP
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American Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Group held 139 positions worth $842M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group's Q1 2020 filing shows 8 new, 33 increased, 4 reduced and 4 closed positions. Its largest new stake was Ventas: 395,000 shares worth $10.6M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • American Financial Group's largest Q1 2020 buy was Ventas: 395,000 shares worth $10.6M.
  • American Financial Group added most to Citizens Financial Group in Q1 2020, an estimated $12.6M increase.
  • American Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $42.7M.
  • American Financial Group fully exited Lennar Class A in Q1 2020, selling an estimated $1.4M.
  • American Financial Group's ten largest holdings make up 39% of its $842M portfolio in Q1 2020.
  • American Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • American Financial Group's portfolio value fell 27% quarter-over-quarter to $842M.

Based on American Financial Group's 13F filing for Q1 2020, filed 12 May 2020.