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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
+3.33%
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
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.5B
$38M 3.64%
1,090,000
– –
C icon
2
Citigroup
C
$224B
$37.7M 3.62%
635,000
– –
AAPL icon
3
Apple
AAPL
$4.42T
$37.3M 3.57%
1,288,000
– –
BGC
4
DELISTED
General Cable Corporation
BGC
$36.5M 3.5%
1,917,461
– –
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$28.4M 2.72%
1,872,500
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$25.7M 2.47%
3,329,000
– –
ATEX icon
7
Anterix
ATEX
$1.82B
$24.6M 2.36%
1,090,969
– –
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 2.34%
695,000
– –
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.8M 2.19%
458,100
+140,000
+44% +$8.24M
RPT
10
Rithm Property Trust
RPT
$97.8M
$20.9M 2%
271,033
– –
AAIC
11
DELISTED
Arlington Asset Investment Corp.
AAIC
$20.8M 1.99%
1,403,848
– –
RC
12
Ready Capital
RC
$254M
$19.9M 1.91%
+1,480,212
New +$20M
PRU icon
13
Prudential Financial
PRU
$42.6B
$19.6M 1.88%
188,823
-170,000
-47% -$16.1M
MTGE
14
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$19.4M 1.85%
1,233,300
– –
TWO
15
Two Harbors Investment
TWO
$1.27B
$18.8M 1.8%
270,000
– –
CCS icon
16
Century Communities
CCS
$1.92B
$17.9M 1.71%
851,000
– –
PFX icon
17
PhenixFIN
PFX
$16.5M 1.58%
109,993
– –
EFC
18
Ellington Financial
EFC
$1.66B
$16.3M 1.56%
1,049,853
– –
CG icon
19
Carlyle Group
CG
$16.5B
$16.1M 1.54%
1,052,914
– –
KKR icon
20
KKR & Co
KKR
$90.3B
$15.9M 1.52%
1,030,600
– –
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
$15.4M 1.47%
2,572,111
-30,000
-1% -$140K
VRSK icon
22
Verisk Analytics
VRSK
$25.3B
$15.1M 1.45%
186,191
– –
ALLY icon
23
Ally Financial
ALLY
$13.2B
$15M 1.44%
790,000
– –
NMIH icon
24
NMI Holdings
NMIH
$3.35B
$14.8M 1.42%
1,388,000
– –
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$14.6M 1.4%
804,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.