We are live on
!
Find out more
AFG
American Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
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
$1.16B
AUM Growth
-$63M
(-5.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.5M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$26.9M |
| 3 |
Sinclair Inc
SBGI
|
+$8.19M |
| 4 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$4.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
Rithm Property Trust
RPT
|
+$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$23.4M |
| 3 |
Spectrum Brands
SPB
|
+$13.8M |
| 4 |
Pathward Financial
CASH
|
+$12.2M |
| 5 |
PVH
PVH
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.18% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.65% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$3.37M |
|
|
127
PVH
PVH
$4B
| – | – |
-135,000
| Closed | -$11.9M |
|
|
128
Spectrum Brands
SPB
$2.04B
| – | – |
-261,604
| Closed | -$13.8M |
|
129
Upbound Group
UPBD
$1.13B
| – | – |
-27,220
| Closed | -$702K |
|
130
United Rentals
URI
$67.2B
| – | – |
-80,000
| Closed | -$9.97M |
|
|
RPT
131
Rithm Property Trust
RPT
$95.8M
| – | – |
-271,033
| Closed | -$24.4M |
|
|
AMAG
132
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-30,000
| Closed | -$346K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-10,000
| Closed | -$1.68M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-975,000
| Closed | -$23.4M |
|
|
RVLT
135
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-1,633,350
| Closed | -$360K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-60,000
| Closed | -$5.96M |
|
Similar funds
TWM
RCM
UHC
FDS
VW
WIM
SWAG
BIM
American Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.
- American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
- American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
- American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
- American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
- American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
- American Financial Group opened 6 new positions and closed 15 in Q4 2019.
- American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.
Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.