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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
+1.32%
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
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$15.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.75%
Holding
163
New
7
Increased
19
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$21.2M
2
RPT
Rithm Property Trust
RPT
+$12.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.08M
5
AMG icon
Affiliated Managers Group
AMG
+$6.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.5M
2
K
Kellanova
K
+$13.2M
3
INSG icon
Inseego
INSG
+$13M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
CB
CHUBB CORPORATION
CB
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 45.81%
2 Real Estate 14.52%
3 Communication Services 7.92%
4 Technology 7.43%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
151
Eagle Bancorp
EGBN
$845M
– –
-4,160
Closed -$210K
GE icon
152
GE Aerospace
GE
$374B
– –
-97,028
Closed -$14.5M
INSG icon
153
Inseego
INSG
$114M
– –
-776,471
Closed -$13M
JNJ icon
154
Johnson & Johnson
JNJ
$618B
– –
-86,000
Closed -$8.83M
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
– –
-223,250
Closed -$10M
NBHC icon
156
National Bank Holdings
NBHC
$1.93B
– –
-9,453
Closed -$202K
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,430
Closed -$399K
WIBC
158
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-14,692
Closed -$170K
CB
159
DELISTED
CHUBB CORPORATION
CB
– –
-71,000
Closed -$9.42M
3 4 5 6
7

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American Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Financial Group held 163 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2016 filing shows 7 new, 19 increased, 18 reduced and 9 closed positions. Its largest new stake was Endo International plc: 447,880 shares worth $12.6M. The largest sale was GE Aerospace, an estimated $14.5M.

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

  • American Financial Group's largest Q1 2016 buy was Endo International plc: 447,880 shares worth $12.6M.
  • American Financial Group added most to Rithm Property Trust in Q1 2016, an estimated $12.2M increase.
  • American Financial Group's biggest Q1 2016 reduction was Kellanova, cutting an estimated $13.2M.
  • American Financial Group fully exited GE Aerospace in Q1 2016, selling an estimated $14.5M.
  • American Financial Group's ten largest holdings make up 43% of its $1.34B portfolio in Q1 2016.
  • American Financial Group opened 7 new positions and closed 9 in Q1 2016.
  • American Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.