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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
NATL
1
DELISTED
National Interstate Corporation
NATL
$332M 23.76%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$36.4M 2.61%
1,288,000
– –
GM icon
3
General Motors
GM
$80.4B
$34.6M 2.48%
1,090,000
– –
C icon
4
Citigroup
C
$222B
$30M 2.15%
635,000
– –
PRU icon
5
Prudential Financial
PRU
$42.4B
$29.3M 2.1%
358,823
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$29M 2.08%
3,329,000
– –
BGC
7
DELISTED
General Cable Corporation
BGC
$28.7M 2.06%
1,917,461
– –
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 1.9%
695,000
– –
ATEX icon
9
Anterix
ATEX
$1.81B
$25M 1.79%
1,090,969
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$24.7M 1.77%
1,872,500
+20,000
+1% +$258K
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.2M 1.59%
318,100
– –
RPT
12
Rithm Property Trust
RPT
$95.8M
$21.4M 1.54%
271,033
– –
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.2M 1.52%
1,233,300
– –
AAIC
14
DELISTED
Arlington Asset Investment Corp.
AAIC
$20.8M 1.49%
1,403,848
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$20.6M 1.48%
310,000
– –
TWO
16
Two Harbors Investment
TWO
$1.27B
$18.4M 1.32%
270,000
– –
CCS icon
17
Century Communities
CCS
$1.91B
$18.3M 1.31%
851,000
– –
EFC
18
Ellington Financial
EFC
$1.67B
$17.5M 1.25%
1,049,853
– –
PFX icon
19
PhenixFIN
PFX
$16.8M 1.2%
109,993
– –
CG icon
20
Carlyle Group
CG
$16.6B
$16.4M 1.17%
1,052,914
– –
ENDP
21
DELISTED
Endo International plc
ENDP
$16.3M 1.17%
807,880
– –
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$15.7M 1.13%
804,800
– –
ALLY icon
23
Ally Financial
ALLY
$13.2B
$15.4M 1.1%
790,000
+50,000
+7% +$929K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$15.1M 1.08%
186,191
– –
KKR icon
25
KKR & Co
KKR
$91.1B
$14.7M 1.05%
1,030,600
– –
1
2 3 4 5

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VW
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BIM
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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.