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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
+7.84%
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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
-$118M
Cap. Flow %
-8.46%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M
3
DELL icon
Dell
DELL
+$2.43M
4
ALLY icon
Ally Financial
ALLY
+$929K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$258K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$851K

Sector Composition

Rank Sector Weight
1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
– –
-450,000
Closed -$12.2M
AMTG
152
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-898,594
Closed -$12M
3 4 5 6
7

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American Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Financial Group held 159 positions worth $1.4B, up 7% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $118M in Q3 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was EMC CORPORATION, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in Apollo Commercial Real Estate worth $6.14M.

  • American Financial Group's largest Q3 2016 buy was Apollo Commercial Real Estate: 375,226 shares worth $6.14M.
  • American Financial Group added most to Ally Financial in Q3 2016, an estimated $929K increase.
  • American Financial Group's biggest Q3 2016 reduction was Alliance Resource Partners, cutting an estimated $851K.
  • American Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • American Financial Group's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2016.
  • American Financial Group opened 6 new positions and closed 9 in Q3 2016.
  • American Financial Group's portfolio value rose 7% quarter-over-quarter to $1.4B.

Based on American Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.