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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
-0.42%
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
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$76.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
41.32%
Holding
182
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$20M
2
INSG icon
Inseego
INSG
+$15.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$9.48M
5
HPE icon
Hewlett Packard
HPE
+$8.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AMH icon
American Homes 4 Rent
AMH
+$16.1M
3
LYB icon
LyondellBasell Industries
LYB
+$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$10.2M
5
PBCT
People's United Financial Inc
PBCT
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLL icon
151
Full House Resorts
FLL
$80.1M
$112K 0.01%
66,948
– –
VLTC
152
DELISTED
Voltari Corporation
VLTC
$70K 0.01%
14,130
– –
AMH icon
153
American Homes 4 Rent
AMH
$12B
– –
-1,000,000
Closed -$16.1M
ETN icon
154
Eaton
ETN
$161B
– –
-11,500
Closed -$590K
GIS icon
155
General Mills
GIS
$19.1B
– –
-15,000
Closed -$842K
LYB icon
156
LyondellBasell Industries
LYB
$20B
– –
-165,000
Closed -$13.8M
MSFT icon
157
Microsoft
MSFT
$3.45T
– –
-446,500
Closed -$19.8M
PFE icon
158
Pfizer
PFE
$143B
– –
-271,932
Closed -$8.1M
PM icon
159
Philip Morris
PM
$297B
– –
-6,500
Closed -$516K
SYY icon
160
Sysco
SYY
$40.8B
– –
-19,000
Closed -$740K
T icon
161
AT&T
T
$159B
– –
-27,142
Closed -$668K
TRI icon
162
Thomson Reuters
TRI
$42.8B
– –
-15,511
Closed -$725K
URI icon
163
United Rentals
URI
$67.2B
– –
-30,000
Closed -$1.8M
VOD icon
164
Vodafone
VOD
$36.3B
– –
-122,726
Closed -$3.9M
WEC icon
165
WEC Energy
WEC
$35.7B
– –
-16,000
Closed -$836K
WNC icon
166
Wabash National
WNC
$512M
– –
-14,170
Closed -$150K
ONIT
167
Onity Group
ONIT
$309M
– –
-6,000
Closed -$604K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
– –
-630,000
Closed -$9.91M
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,677
Closed -$204K
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
– –
-3,513
Closed -$204K
SRCI
171
DELISTED
SRC Energy Inc
SRCI
– –
-16,161
Closed -$158K
ICON
172
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,247
Closed -$169K
DD
173
DELISTED
Du Pont De Nemours E I
DD
– –
-5,500
Closed -$265K
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-52,000
Closed -$1.08M
ARPI
175
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-500,000
Closed -$8.63M
4 5 6
7
8

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American Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Financial Group held 182 positions worth $1.31B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Financial Group withdrew a net $76.4M in Q4 2015, closing 28 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in NorthStar Realty Finance Corp. worth $16.9M.

  • American Financial Group's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 992,500 shares worth $16.9M.
  • American Financial Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $11.4M increase.
  • American Financial Group's biggest Q4 2015 reduction was HP, cutting an estimated $8.77M.
  • American Financial Group fully exited Microsoft in Q4 2015, selling an estimated $19.8M.
  • American Financial Group's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2015.
  • American Financial Group opened 15 new positions and closed 28 in Q4 2015.
  • American Financial Group's portfolio value fell 5.4% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.