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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
-0.6%
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
-$38.4M
Cap. Flow
-$101M
Cap. Flow %
-7.71%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$7.46M
2
CB icon
Chubb
CB
+$5.27M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$2.98M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.54M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$18.4M
2
AMG icon
Affiliated Managers Group
AMG
+$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
HUN icon
Huntsman Corp
HUN
+$5.87M
5
CG icon
Carlyle Group
CG
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$309M 23.64%
10,200,000
– –
GM icon
2
General Motors
GM
$80.2B
$30.8M 2.36%
1,090,000
– –
AAPL icon
3
Apple
AAPL
$4.5T
$30.8M 2.36%
1,288,000
– –
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$28.8M 2.21%
695,000
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$27.9M 2.13%
3,329,000
– –
C icon
6
Citigroup
C
$223B
$26.9M 2.06%
635,000
– –
PRU icon
7
Prudential Financial
PRU
$42.6B
$25.6M 1.96%
358,823
– –
BGC
8
DELISTED
General Cable Corporation
BGC
$24.4M 1.87%
1,917,461
– –
ATEX icon
9
Anterix
ATEX
$1.82B
$23.3M 1.79%
1,090,969
-21,531
-2% -$678K
RPT
10
Rithm Property Trust
RPT
$96.8M
$21.8M 1.67%
271,033
+2,846
+1% +$220K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.2M 1.62%
1,852,500
+120,000
+7% +$1.54M
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19.5M 1.49%
1,233,300
– –
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.3M 1.48%
318,100
-6,900
-2% -$422K
JPM icon
14
JPMorgan Chase
JPM
$939B
$19.3M 1.48%
310,000
– –
TWO
15
Two Harbors Investment
TWO
$1.27B
$18.5M 1.42%
270,000
– –
AAIC
16
DELISTED
Arlington Asset Investment Corp.
AAIC
$18.3M 1.4%
1,403,848
– –
EFC
17
Ellington Financial
EFC
$1.67B
$18M 1.38%
1,049,853
– –
CG icon
18
Carlyle Group
CG
$16.6B
$17.1M 1.31%
1,052,914
-342,000
-25% -$5.6M
AGNC icon
19
AGNC Investment
AGNC
$12.4B
$16M 1.22%
804,800
– –
TPR icon
20
Tapestry
TPR
$30.8B
$15.7M 1.2%
385,000
– –
VRSK icon
21
Verisk Analytics
VRSK
$25.5B
$15.1M 1.16%
186,191
– –
CCS icon
22
Century Communities
CCS
$1.91B
$14.8M 1.13%
851,000
– –
PFX icon
23
PhenixFIN
PFX
$14.7M 1.13%
109,993
– –
DB icon
24
Deutsche Bank
DB
$69.1B
$14.6M 1.11%
1,187,200
– –
CB icon
25
Chubb
CB
$136B
$13.8M 1.06%
105,734
+42,734
+68% +$5.27M
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, American Financial Group held 163 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group withdrew a net $101M in Q2 2016, closing 11 positions and reducing 9 holdings. Its most notable exit was Baker Hughes, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in SVB Financial Group worth $211K.

  • American Financial Group's largest Q2 2016 buy was SVB Financial Group: 2,217 shares worth $211K.
  • American Financial Group added most to Endo International plc in Q2 2016, an estimated $7.46M increase.
  • American Financial Group's biggest Q2 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $10.2M.
  • American Financial Group fully exited Baker Hughes in Q2 2016, selling an estimated $18.4M.
  • American Financial Group's ten largest holdings make up 43% of its $1.31B portfolio in Q2 2016.
  • American Financial Group opened 7 new positions and closed 11 in Q2 2016.
  • American Financial Group's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.