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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
-6.12%
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
+$115M
Cap. Flow
+$91.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$24.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18M
3
NXST icon
Nexstar Media Group
NXST
+$16.6M
4
SBGI icon
Sinclair Inc
SBGI
+$13.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.8M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$9.57M
2
OMER icon
Omeros
OMER
+$5.26M
3
NMIH icon
NMI Holdings
NMIH
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

Rank Sector Weight
1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$42.9M 4.07%
635,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$40.6M 3.85%
968,000
– –
GM icon
3
General Motors
GM
$80.4B
$39.6M 3.76%
1,090,000
– –
ATEX icon
4
Anterix
ATEX
$1.81B
$32.6M 3.09%
1,090,969
– –
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.8M 2.73%
711,253
+428,147
+151% +$18M
TWO
6
Two Harbors Investment
TWO
$1.27B
$28.1M 2.67%
457,575
+187,575
+69% +$11.5M
EFC
7
Ellington Financial
EFC
$1.67B
$27.8M 2.64%
1,877,547
+827,694
+79% +$12.2M
SHPG
8
DELISTED
Shire pic
SHPG
$26.1M 2.48%
+175,000
New +$24.1M
CCS icon
9
Century Communities
CCS
$1.91B
$24M 2.28%
801,000
– –
SBGI icon
10
Sinclair Inc
SBGI
$992M
$22.6M 2.15%
723,049
+390,300
+117% +$13.9M
RC
11
Ready Capital
RC
$258M
$22.4M 2.13%
1,480,212
– –
MTGE
12
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.1M 2.09%
1,233,300
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$21.6M 2.05%
695,000
– –
CYS
14
DELISTED
CYS Investments Inc.
CYS
$21.4M 2.03%
3,179,000
– –
RPT
15
Rithm Property Trust
RPT
$95.8M
$21.3M 2.02%
271,033
– –
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$21M 1.99%
932,844
+270,000
+41% +$8.79M
KKR icon
17
KKR & Co
KKR
$91.1B
$20.9M 1.98%
1,030,600
– –
TPR icon
18
Tapestry
TPR
$30.8B
$20.3M 1.92%
385,000
– –
PRU icon
19
Prudential Financial
PRU
$42.4B
$19.6M 1.86%
188,823
– –
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.5M 1.85%
1,205,000
– –
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$19.4M 1.84%
186,191
– –
CG icon
22
Carlyle Group
CG
$16.6B
$18.6M 1.76%
869,150
– –
NXST icon
23
Nexstar Media Group
NXST
$5.82B
$16M 1.52%
240,800
+225,800
+1,505% +$16.6M
AAIC
24
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.5M 1.47%
1,403,848
– –
CSCO icon
25
Cisco
CSCO
$457B
$15.4M 1.47%
360,000
– –
1
2 3 4 5

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SWAG
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BIM
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American Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Financial Group held 113 positions worth $1.05B, up 12% from $939M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American Financial Group deployed $91.3M of net new capital in Q1 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Shire pic: 175,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omeros, an estimated $5.26M trimmed.

  • American Financial Group's largest Q1 2018 buy was Shire pic: 175,000 shares worth $26.1M.
  • American Financial Group added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2018, an estimated $18M increase.
  • American Financial Group's biggest Q1 2018 reduction was Omeros, cutting an estimated $5.26M.
  • American Financial Group fully exited Resolute Forest Products Inc. in Q1 2018, selling an estimated $9.57M.
  • American Financial Group's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2018.
  • American Financial Group opened 5 new positions and closed 3 in Q1 2018.
  • American Financial Group's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.