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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
+3.88%
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
$939M
AUM Growth
-$29.3M
Cap. Flow
-$98M
Cap. Flow %
-10.43%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$7.12M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$6.39M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.99M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.16M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.95M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$43.4M
2
NMIH icon
NMI Holdings
NMIH
+$18.1M
3
ALLY icon
Ally Financial
ALLY
+$10M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.55M
5
ENDP
Endo International plc
ENDP
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$47.3M 5.03%
635,000
– –
GM icon
2
General Motors
GM
$80.5B
$44.7M 4.76%
1,090,000
– –
AAPL icon
3
Apple
AAPL
$4.43T
$41M 4.36%
968,000
– –
ATEX icon
4
Anterix
ATEX
$1.82B
$35M 3.73%
1,090,969
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$30.3M 3.22%
662,844
– –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$25.5M 2.72%
3,179,000
-150,000
-5% -$1.24M
CCS icon
7
Century Communities
CCS
$1.92B
$24.9M 2.65%
801,000
-50,000
-6% -$1.43M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.8M 2.43%
1,233,300
– –
RC
9
Ready Capital
RC
$256M
$22.4M 2.39%
1,480,212
– –
RPT
10
Rithm Property Trust
RPT
$97.8M
$21.7M 2.31%
271,033
– –
PRU icon
11
Prudential Financial
PRU
$42.6B
$21.7M 2.31%
188,823
– –
KKR icon
12
KKR & Co
KKR
$90.4B
$21.7M 2.31%
1,030,600
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.6M 2.3%
1,205,000
+370,000
+44% +$6.39M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$21.4M 2.28%
695,000
– –
CG icon
15
Carlyle Group
CG
$16.5B
$19.9M 2.12%
869,150
– –
VRSK icon
16
Verisk Analytics
VRSK
$25.3B
$17.9M 1.9%
186,191
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$17.6M 1.87%
270,000
– –
TPR icon
18
Tapestry
TPR
$31B
$17M 1.81%
385,000
– –
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$16.5M 1.76%
1,403,848
– –
CB icon
20
Chubb
CB
$135B
$15.5M 1.64%
105,734
– –
EFC
21
Ellington Financial
EFC
$1.66B
$15.2M 1.62%
1,049,853
– –
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$14.2M 1.51%
704,800
-100,000
-12% -$2.06M
OMER icon
23
Omeros
OMER
$848M
$13.9M 1.48%
715,101
– –
CSCO icon
24
Cisco
CSCO
$457B
$13.8M 1.47%
360,000
– –
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.7M 1.46%
117,921
+55,742
+90% +$5.99M
1
2 3 4 5

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UHC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, American Financial Group held 113 positions worth $939M, down 3% from $969M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $98M in Q4 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.69M position sold in full.

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

Against the trend, American Financial Group opened a new position in Flexion Therapeutics, Inc. worth $5.28M.

  • American Financial Group's largest Q4 2017 buy was Flexion Therapeutics, Inc.: 210,900 shares worth $5.28M.
  • American Financial Group added most to Sinclair Inc in Q4 2017, an estimated $7.12M increase.
  • American Financial Group's biggest Q4 2017 reduction was General Cable Corporation, cutting an estimated $43.4M.
  • American Financial Group fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $2.69M.
  • American Financial Group's ten largest holdings make up 34% of its $939M portfolio in Q4 2017.
  • American Financial Group opened 7 new positions and closed 10 in Q4 2017.
  • American Financial Group's portfolio value fell 3% quarter-over-quarter to $939M.

Based on American Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.