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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
+5.93%
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
$1.08B
AUM Growth
+$36.4M
Cap. Flow
-$142M
Cap. Flow %
-13.1%
Top 10 Hldgs %
32.53%
Holding
109
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33M
2
DB icon
Deutsche Bank
DB
+$1.05M
3
SFR
Starwood Waypoint Homes
SFR
+$191K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$28.4M
2
PSEC icon
Prospect Capital
PSEC
+$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.28M
4
BCS icon
Barclays
BCS
+$74.6K
5
BP icon
BP
BP
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$46.3M 4.28%
1,288,000
– –
GM icon
2
General Motors
GM
$80.5B
$38.5M 3.57%
1,090,000
– –
C icon
3
Citigroup
C
$224B
$38M 3.52%
635,000
– –
BGC
4
DELISTED
General Cable Corporation
BGC
$34.4M 3.19%
1,917,461
– –
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$32.4M 3%
695,000
– –
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$30.4M 2.81%
+587,844
New +$33M
CYS
7
DELISTED
CYS Investments Inc.
CYS
$26.5M 2.45%
3,329,000
– –
ATEX icon
8
Anterix
ATEX
$1.82B
$23.8M 2.21%
1,090,969
– –
CCS icon
9
Century Communities
CCS
$1.92B
$21.6M 2%
851,000
– –
RC
10
Ready Capital
RC
$256M
$21.4M 1.98%
1,480,212
– –
TWO
11
Two Harbors Investment
TWO
$1.27B
$20.7M 1.92%
270,000
– –
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.7M 1.91%
1,233,300
– –
RPT
13
Rithm Property Trust
RPT
$97.8M
$20.5M 1.9%
271,033
– –
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
$20.5M 1.9%
2,572,111
– –
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.4M 1.89%
458,100
– –
PRU icon
16
Prudential Financial
PRU
$42.6B
$20.1M 1.86%
188,823
– –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$19.8M 1.84%
1,403,848
– –
KKR icon
18
KKR & Co
KKR
$90.4B
$18.8M 1.74%
1,030,600
– –
PFX icon
19
PhenixFIN
PFX
$16.9M 1.57%
109,993
– –
CG icon
20
Carlyle Group
CG
$16.5B
$16.8M 1.55%
1,052,914
– –
EFC
21
Ellington Financial
EFC
$1.66B
$16.6M 1.54%
1,049,853
– –
ALLY icon
22
Ally Financial
ALLY
$13.2B
$16.1M 1.49%
790,000
– –
AGNC icon
23
AGNC Investment
AGNC
$12.4B
$16M 1.48%
804,800
– –
TPR icon
24
Tapestry
TPR
$31B
$15.9M 1.47%
385,000
– –
NMIH icon
25
NMI Holdings
NMIH
$3.35B
$15.8M 1.46%
1,388,000
– –
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, American Financial Group held 109 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $142M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in DigitalBridge worth $30.4M.

  • American Financial Group's largest Q1 2017 buy was DigitalBridge: 587,844 shares worth $30.4M.
  • American Financial Group added most to Deutsche Bank in Q1 2017, an estimated $1.05M increase.
  • American Financial Group's biggest Q1 2017 reduction was Barclays, cutting an estimated $74.6K.
  • American Financial Group fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $28.4M.
  • American Financial Group's ten largest holdings make up 33% of its $1.08B portfolio in Q1 2017.
  • American Financial Group opened 2 new positions and closed 3 in Q1 2017.
  • American Financial Group's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q1 2017, filed 5 May 2017.