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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
+1.8%
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
$1.05B
AUM Growth
-$34M
Cap. Flow
-$108M
Cap. Flow %
-10.32%
Top 10 Hldgs %
32.39%
Holding
111
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLPR
Clipper Realty
CLPR
+$12.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$12M
3
WTTR icon
Select Water Solutions
WTTR
+$5.35M
4
DBRG icon
DigitalBridge
DBRG
+$4.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M
4
BP icon
BP
BP
+$48.3K
5
MT icon
ArcelorMittal
MT
+$22

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.4M 4.43%
1,288,000
– –
C icon
2
Citigroup
C
$222B
$42.5M 4.06%
635,000
– –
GM icon
3
General Motors
GM
$80.4B
$38.1M 3.64%
1,090,000
– –
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$37.4M 3.57%
662,844
+75,000
+13% +$4.07M
BGC
5
DELISTED
General Cable Corporation
BGC
$31.4M 3%
1,917,461
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$28M 2.68%
3,329,000
– –
ATEX icon
7
Anterix
ATEX
$1.81B
$25.4M 2.43%
1,090,969
– –
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$23.3M 2.23%
695,000
– –
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.2M 2.22%
1,233,300
– –
RC
10
Ready Capital
RC
$258M
$22M 2.1%
1,480,212
– –
RPT
11
Rithm Property Trust
RPT
$95.8M
$22M 2.1%
271,033
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$21.4M 2.05%
270,000
– –
CCS icon
13
Century Communities
CCS
$1.91B
$21.1M 2.02%
851,000
– –
CG icon
14
Carlyle Group
CG
$16.6B
$20.8M 1.99%
1,052,914
– –
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.5M 1.96%
458,100
– –
PRU icon
16
Prudential Financial
PRU
$42.4B
$20.4M 1.95%
188,823
– –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$19.2M 1.83%
1,403,848
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$19.2M 1.83%
1,030,600
– –
TPR icon
19
Tapestry
TPR
$30.8B
$18.2M 1.74%
385,000
– –
AGNC icon
20
AGNC Investment
AGNC
$12.4B
$17.1M 1.64%
804,800
– –
EFC
21
Ellington Financial
EFC
$1.67B
$17M 1.63%
1,049,853
– –
ALLY icon
22
Ally Financial
ALLY
$13.2B
$16.5M 1.58%
790,000
– –
ABBV icon
23
AbbVie
ABBV
$443B
$16M 1.52%
220,000
– –
NMIH icon
24
NMI Holdings
NMIH
$3.37B
$15.9M 1.52%
1,388,000
– –
VRSK icon
25
Verisk Analytics
VRSK
$25.4B
$15.7M 1.5%
186,191
– –
1
2 3 4 5

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UHC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, American Financial Group held 111 positions worth $1.05B, down 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $108M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Stonegate Mortgage Corporation, an estimated $20.5M position sold in full.

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

Against the trend, American Financial Group opened a new position in Clipper Realty worth $13.7M.

  • American Financial Group's largest Q2 2017 buy was Clipper Realty: 1,111,111 shares worth $13.7M.
  • American Financial Group added most to DigitalBridge in Q2 2017, an estimated $4.07M increase.
  • American Financial Group's biggest Q2 2017 reduction was BP, cutting an estimated $48.3K.
  • American Financial Group fully exited Stonegate Mortgage Corporation in Q2 2017, selling an estimated $20.5M.
  • American Financial Group's ten largest holdings make up 32% of its $1.05B portfolio in Q2 2017.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2017.
  • American Financial Group's portfolio value fell 3.1% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.