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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
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
$263K 0.02%
19,278
+5,838
+43% +$73.7K
ARRS
127
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$261K 0.02%
11,396
+2,016
+21% +$49.4K
OPB
128
DELISTED
Opus Bank Common Stock
OPB
$255K 0.02%
7,506
– –
XCRA
129
DELISTED
Xcerra Corporation
XCRA
$249K 0.02%
38,140
– –
MERC icon
130
Mercer International
MERC
$42.3M
$248K 0.02%
26,188
– –
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.02%
7,602
– –
PRTY
132
DELISTED
Party City Holdco Inc.
PRTY
$244K 0.02%
16,228
+3,244
+25% +$35.7K
STGW icon
133
Stagwell
STGW
$2.09B
$241K 0.02%
+10,220
New +$207K
GTN icon
134
Gray Television
GTN
$415M
$239K 0.02%
20,407
– –
VG
135
DELISTED
Vonage Holdings Corporation
VG
$237K 0.02%
51,848
+8,149
+19% +$40.3K
PJT icon
136
PJT Partners
PJT
$4.35B
$236K 0.02%
9,800
– –
EVRI
137
DELISTED
Everi Holdings
EVRI
$231K 0.02%
100,957
+25,620
+34% +$76.8K
FFBC icon
138
First Financial Bancorp
FFBC
$3.55B
$230K 0.02%
12,636
+1,968
+18% +$33.4K
RELY
139
DELISTED
Real Industry, Inc.
RELY
$223K 0.02%
25,678
– –
MTZ icon
140
MasTec
MTZ
$20.8B
$220K 0.02%
10,884
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$220K 0.02%
2,351
– –
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$211K 0.02%
6,123
– –
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
$211K 0.02%
14,571
– –
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$210K 0.02%
40,000
– –
RRX icon
145
Regal Rexnord
RRX
$13.7B
$200K 0.01%
+3,172
New +$178K
LOB icon
146
Live Oak Bancshares
LOB
$1.98B
$175K 0.01%
11,634
– –
DAR icon
147
Darling Ingredients
DAR
$9.64B
$159K 0.01%
+12,098
New +$122K
FLL icon
148
Full House Resorts
FLL
$80.1M
$97K 0.01%
66,948
– –
VLTC
149
DELISTED
Voltari Corporation
VLTC
$55K ﹤0.01%
14,130
– –
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
71,631
-20,000
-22% -$16.5K
3 4 5
6
7

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American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.