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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
+16.67%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$225M
Cap. Flow %
-19.85%
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$699K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$350K
3
AM icon
Antero Midstream
AM
+$287K
4
DCP
DCP Midstream, LP
DCP
+$256K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.3M
2
CFG icon
Citizens Financial Group
CFG
+$6.93M
3
C icon
Citigroup
C
+$6.21M
4
EFC
Ellington Financial
EFC
+$5.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
126
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
20,000
– –
NRG icon
127
NRG Energy
NRG
$28.3B
– –
-7,193
Closed -$285K
VZ icon
128
Verizon
VZ
$195B
– –
-52,994
Closed -$2.98M
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-50,000
Closed -$1.99M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$4.81M
TLP
131
DELISTED
Transmontaigne
TLP
– –
-6,000
Closed -$244K
WES
132
DELISTED
Western Gas Partners Lp
WES
– –
-12,000
Closed -$506K
2 3 4 5
6

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American Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.

  • American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
  • American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
  • American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
  • American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
  • American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.