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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
-0.6%
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
$1.31B
AUM Growth
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$254K 0.02%
6,123
– –
FFBC icon
127
First Financial Bancorp
FFBC
$3.55B
$246K 0.02%
12,636
– –
MTZ icon
128
MasTec
MTZ
$20.8B
$243K 0.02%
10,884
– –
KOP icon
129
Koppers
KOP
$943M
$242K 0.02%
+7,883
New +$204K
XCRA
130
DELISTED
Xcerra Corporation
XCRA
$241K 0.02%
41,960
+3,820
+10% +$23.4K
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$232K 0.02%
14,571
– –
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$231K 0.02%
7,602
– –
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.02%
+13,876
New +$224K
PJT icon
134
PJT Partners
PJT
$4.35B
$226K 0.02%
9,800
– –
DCO icon
135
Ducommun
DCO
$2.7B
$219K 0.02%
+11,056
New +$188K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.02%
2,351
– –
BIG
137
DELISTED
Big Lots, Inc.
BIG
$211K 0.02%
+4,201
New +$199K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$211K 0.02%
+2,217
New +$227K
CUB
139
DELISTED
Cubic Corporation
CUB
$210K 0.02%
+5,226
New +$212K
DAR icon
140
Darling Ingredients
DAR
$9.64B
$180K 0.01%
12,098
– –
LOB icon
141
Live Oak Bancshares
LOB
$1.98B
$164K 0.01%
11,634
– –
NNBR icon
142
NN Inc
NNBR
$255M
$153K 0.01%
+10,954
New +$172K
EVRI
143
DELISTED
Everi Holdings
EVRI
$151K 0.01%
131,286
+30,329
+30% +$50.5K
FLL icon
144
Full House Resorts
FLL
$80.1M
$135K 0.01%
66,948
– –
INFI
145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K ﹤0.01%
40,000
– –
VLTC
146
DELISTED
Voltari Corporation
VLTC
$51K ﹤0.01%
14,130
– –
AMG icon
147
Affiliated Managers Group
AMG
$9.69B
– –
-80,000
Closed -$13M
CVX icon
148
Chevron
CVX
$392B
– –
-38,800
Closed -$3.7M
FFIC
149
DELISTED
Flushing Financial
FFIC
– –
-12,749
Closed -$276K
REXR icon
150
Rexford Industrial Realty
REXR
$8.42B
– –
-150,000
Closed -$2.72M
3 4 5
6
7

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SWAG
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BIM
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American Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.