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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
-1.04%
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
$1.22B
AUM Growth
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
126
Full House Resorts
FLL
$80.1M
$117K 0.01%
54,400
– –
SIOX
127
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$70K 0.01%
10,774
– –
VIVS
128
VivoSim Labs
VIVS
$1.2M
$66K 0.01%
1,048
– –
NIHD
129
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$55K ﹤0.01%
27,642
– –
INFI
130
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
20,000
– –
ALLY icon
131
Ally Financial
ALLY
$13.2B
– –
-17,500
Closed -$542K
KKR icon
132
KKR & Co
KKR
$91.1B
– –
-300,600
Closed -$7.6M
LM
133
DELISTED
Legg Mason, Inc.
LM
– –
-135,000
Closed -$5.17M
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-149,166
Closed -$2.45M
SKIS
135
DELISTED
Peak Resorts, Inc.
SKIS
– –
-1,245,986
Closed -$5.92M
2 3 4 5
6

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American Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.