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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
NATL
1
DELISTED
National Interstate Corporation
NATL
$272M 20.83%
10,200,000
– –
GM icon
2
General Motors
GM
$80.5B
$37.1M 2.83%
1,090,000
– –
AAPL icon
3
Apple
AAPL
$4.42T
$33.9M 2.59%
1,288,000
– –
C icon
4
Citigroup
C
$223B
$32.9M 2.51%
635,000
– –
ATEX icon
5
Anterix
ATEX
$1.82B
$30.6M 2.34%
1,112,500
– –
PRU icon
6
Prudential Financial
PRU
$42.6B
$29.2M 2.23%
358,823
– –
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$28.6M 2.19%
695,000
– –
BGC
8
DELISTED
General Cable Corporation
BGC
$25.8M 1.97%
1,917,461
– –
DB icon
9
Deutsche Bank
DB
$69B
$25.6M 1.96%
1,187,200
+44,800
+4% +$1.07M
CYS
10
DELISTED
CYS Investments Inc.
CYS
$24.5M 1.87%
3,430,000
– –
CG icon
11
Carlyle Group
CG
$16.5B
$21.6M 1.65%
1,383,414
+50,000
+4% +$890K
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.5M 1.57%
275,000
-45,000
-14% -$3.03M
JPM icon
13
JPMorgan Chase
JPM
$940B
$20.5M 1.57%
310,000
– –
BHI
14
DELISTED
Baker Hughes
BHI
$19.4M 1.48%
420,000
– –
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
$18.6M 1.42%
1,403,848
-27,508
-2% -$386K
EFC
16
Ellington Financial
EFC
$1.66B
$17.7M 1.35%
1,053,853
– –
BEN icon
17
Franklin Resources
BEN
$17.7B
$17.7M 1.35%
480,000
– –
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17.6M 1.34%
1,258,300
– –
TWO
19
Two Harbors Investment
TWO
$1.27B
$17.5M 1.34%
270,000
-58,125
-18% -$3.97M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.9M 1.29%
+992,500
New +$20M
K
21
DELISTED
Kellanova
K
$15.8M 1.21%
233,075
– –
CCS icon
22
Century Communities
CCS
$1.92B
$15.1M 1.15%
851,000
– –
WFC icon
23
Wells Fargo
WFC
$261B
$14.8M 1.13%
272,000
– –
KKR icon
24
KKR & Co
KKR
$90.3B
$14.7M 1.12%
940,600
– –
GE icon
25
GE Aerospace
GE
$374B
$14.5M 1.11%
97,028
-7,303
-7% -$1.04M
1
2 3 4 5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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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.