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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
(+5%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$28.9M |
| 2 |
Invesco
IVZ
|
+$27.6M |
| 3 |
Energy Transfer Partners
ET
|
+$23.4M |
| 4 |
Citizens Financial Group
CFG
|
+$18.1M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$27.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$9.06M |
| 4 |
Anterix
ATEX
|
+$989K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Real Estate | 14.99% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
126
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | 0.01% |
10,775
| – | – |
|
|
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $24K | ﹤0.01% |
20,000
| – | – |
|
128
Invitation Homes
INVH
$17.7B
| – | – |
-9,684
| Closed | -$222K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-50,000
| Closed | -$550K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,205,000
| Closed | -$26.8M |
|
|
TRCO
131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-711,253
| Closed | -$27.3M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| – | – |
-50,000
| Closed | -$9.06M |
|
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American Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.
- American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
- American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
- American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
- American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
- American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
- American Financial Group opened 32 new positions and closed 5 in Q4 2018.
- American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.
Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.