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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
+7.84%
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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
126
First Financial Bancorp
FFBC
$3.55B
$276K 0.02%
12,636
– –
PJT icon
127
PJT Partners
PJT
$4.35B
$267K 0.02%
9,800
– –
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$265K 0.02%
7,312
– –
KOP icon
129
Koppers
KOP
$943M
$254K 0.02%
7,883
– –
XCRA
130
DELISTED
Xcerra Corporation
XCRA
$254K 0.02%
41,960
– –
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$250K 0.02%
14,571
– –
CUB
132
DELISTED
Cubic Corporation
CUB
$245K 0.02%
5,226
– –
EIG icon
133
Employers Holdings
EIG
$922M
$240K 0.02%
8,053
-2,121
-21% -$62.9K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$234K 0.02%
2,351
– –
NBHC icon
135
National Bank Holdings
NBHC
$1.92B
$221K 0.02%
+9,453
New +$209K
BIG
136
DELISTED
Big Lots, Inc.
BIG
$201K 0.01%
4,201
– –
NNBR icon
137
NN Inc
NNBR
$255M
$200K 0.01%
10,954
– –
ZAGG
138
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$195K 0.01%
+24,031
New +$168K
WEB
139
DELISTED
Web.com Group, Inc.
WEB
$181K 0.01%
+10,490
New +$188K
LOB icon
140
Live Oak Bancshares
LOB
$1.98B
$168K 0.01%
11,634
– –
FLL icon
141
Full House Resorts
FLL
$80.1M
$120K 0.01%
66,948
– –
INFI
142
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$62K ﹤0.01%
40,000
– –
VLTC
143
DELISTED
Voltari Corporation
VLTC
$37K ﹤0.01%
14,130
– –
DAR icon
144
Darling Ingredients
DAR
$9.64B
– –
-12,098
Closed -$180K
HPQ icon
145
HP
HPQ
$24.9B
– –
-290,000
Closed -$3.64M
STGW icon
146
Stagwell
STGW
$2.09B
– –
-16,359
Closed -$299K
PRTY
147
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,717
Closed -$260K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,876
Closed -$229K
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,602
Closed -$231K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-85,000
Closed -$5.29M
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.