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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
+2.82%
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
$969M
AUM Growth
-$77.5M
Cap. Flow
-$32.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
33.81%
Holding
109
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.63M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.73M
3
M icon
Macy's
M
+$5.61M
4
SBGI icon
Sinclair Inc
SBGI
+$3.69M
5
DY icon
Dycom Industries
DY
+$1.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
AAPL icon
Apple
AAPL
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$4.38M
4
CG icon
Carlyle Group
CG
+$3.92M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$46.2M 4.77%
635,000
– –
GM icon
2
General Motors
GM
$80.5B
$44M 4.54%
1,090,000
– –
AAPL icon
3
Apple
AAPL
$4.42T
$37.3M 3.85%
968,000
-320,000
-25% -$12.4M
BGC
4
DELISTED
General Cable Corporation
BGC
$36.1M 3.73%
1,917,461
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$33.3M 3.44%
662,844
– –
ATEX icon
6
Anterix
ATEX
$1.82B
$32.5M 3.36%
1,090,969
– –
CYS
7
DELISTED
CYS Investments Inc.
CYS
$28.8M 2.97%
3,329,000
– –
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.9M 2.47%
1,233,300
– –
RC
9
Ready Capital
RC
$256M
$23.2M 2.4%
1,480,212
– –
RPT
10
Rithm Property Trust
RPT
$97.8M
$22.1M 2.29%
271,033
– –
TWO
11
Two Harbors Investment
TWO
$1.27B
$21.8M 2.25%
270,000
– –
CCS icon
12
Century Communities
CCS
$1.92B
$21M 2.17%
851,000
– –
KKR icon
13
KKR & Co
KKR
$90.3B
$21M 2.16%
1,030,600
– –
CG icon
14
Carlyle Group
CG
$16.5B
$20.5M 2.12%
869,150
-183,764
-17% -$3.92M
PRU icon
15
Prudential Financial
PRU
$42.6B
$20.1M 2.07%
188,823
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 2%
695,000
– –
ALLY icon
17
Ally Financial
ALLY
$13.2B
$19.2M 1.98%
790,000
– –
AAIC
18
DELISTED
Arlington Asset Investment Corp.
AAIC
$17.9M 1.84%
1,403,848
– –
AGNC icon
19
AGNC Investment
AGNC
$12.4B
$17.4M 1.8%
804,800
– –
NMIH icon
20
NMI Holdings
NMIH
$3.35B
$17.2M 1.78%
1,388,000
– –
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.1M 1.77%
458,100
– –
EFC
22
Ellington Financial
EFC
$1.66B
$16.6M 1.71%
1,049,853
– –
TPR icon
23
Tapestry
TPR
$31B
$15.5M 1.6%
385,000
– –
VRSK icon
24
Verisk Analytics
VRSK
$25.3B
$15.5M 1.6%
186,191
– –
OMER icon
25
Omeros
OMER
$849M
$15.5M 1.6%
715,101
– –
1
2 3 4 5

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BIM
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American Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Financial Group held 109 positions worth $969M, down 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $32.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $6.66M.

  • American Financial Group's largest Q3 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 163,106 shares worth $6.66M.
  • American Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $5.73M increase.
  • American Financial Group's biggest Q3 2017 reduction was Apple, cutting an estimated $12.4M.
  • American Financial Group fully exited AbbVie in Q3 2017, selling an estimated $16M.
  • American Financial Group's ten largest holdings make up 34% of its $969M portfolio in Q3 2017.
  • American Financial Group opened 5 new positions and closed 4 in Q3 2017.
  • American Financial Group's portfolio value fell 7.4% quarter-over-quarter to $969M.

Based on American Financial Group's 13F filing for Q3 2017, filed 3 Nov 2017.