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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
NATL
1
DELISTED
National Interstate Corporation
NATL
$305M 22.71%
10,200,000
– –
ATEX icon
2
Anterix
ATEX
$1.82B
$38.2M 2.84%
1,112,500
– –
AAPL icon
3
Apple
AAPL
$4.43T
$35.1M 2.61%
1,288,000
– –
GM icon
4
General Motors
GM
$80.5B
$34.3M 2.55%
1,090,000
– –
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 2.13%
695,000
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$27.1M 2.02%
3,329,000
-101,000
-3% -$744K
C icon
7
Citigroup
C
$224B
$26.5M 1.97%
635,000
– –
PRU icon
8
Prudential Financial
PRU
$42.6B
$25.9M 1.93%
358,823
– –
CG icon
9
Carlyle Group
CG
$16.5B
$23.5M 1.75%
1,394,914
+11,500
+0.8% +$168K
BGC
10
DELISTED
General Cable Corporation
BGC
$23.4M 1.74%
1,917,461
– –
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.7M 1.69%
1,732,500
+740,000
+75% +$9.08M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.9M 1.48%
325,000
+50,000
+18% +$3.2M
BEN icon
13
Franklin Resources
BEN
$17.7B
$18.7M 1.39%
480,000
– –
BHI
14
DELISTED
Baker Hughes
BHI
$18.4M 1.37%
420,000
– –
JPM icon
15
JPMorgan Chase
JPM
$940B
$18.4M 1.37%
310,000
– –
EFC
16
Ellington Financial
EFC
$1.66B
$18.3M 1.36%
1,049,853
-4,000
-0.4% -$67K
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.1M 1.35%
1,233,300
-25,000
-2% -$341K
DB icon
18
Deutsche Bank
DB
$69B
$18M 1.34%
1,187,200
– –
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$17.6M 1.31%
1,403,848
– –
RPT
20
Rithm Property Trust
RPT
$97.8M
$17.4M 1.29%
268,187
+194,011
+262% +$12.2M
TWO
21
Two Harbors Investment
TWO
$1.27B
$17.1M 1.28%
270,000
– –
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16M 1.19%
245,000
– –
TPR icon
23
Tapestry
TPR
$31B
$15.4M 1.15%
385,000
– –
KKR icon
24
KKR & Co
KKR
$90.3B
$15.1M 1.13%
1,030,600
+90,000
+10% +$1.22M
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$15M 1.12%
804,800
-16,800
-2% -$298K
1
2 3 4 5

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VW
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SWAG
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BIM
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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.