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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
+3.34%
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
$1.04B
AUM Growth
-$10.3M
Cap. Flow
-$105M
Cap. Flow %
-10.09%
Top 10 Hldgs %
31.79%
Holding
110
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$7.95M
2
SBGI icon
Sinclair Inc
SBGI
+$5.69M
3
C icon
Citigroup
C
+$4.82M
4
TAP icon
Molson Coors Class B
TAP
+$3.33M
5
NXST icon
Nexstar Media Group
NXST
+$2.98M

Top Sells

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$22.1M
2
KKR icon
KKR & Co
KKR
+$11.1M
3
CYS
CYS Investments Inc.
CYS
+$6.82M
4
M icon
Macy's
M
+$4.02M
5
BGC
General Cable Corporation
BGC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$47.2M 4.52%
705,000
+70,000
+11% +$4.82M
AAPL icon
2
Apple
AAPL
$4.42T
$44.8M 4.29%
968,000
– –
GM icon
3
General Motors
GM
$80.5B
$42.9M 4.11%
1,090,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$29.5M 2.83%
175,000
– –
SBGI icon
5
Sinclair Inc
SBGI
$986M
$29.4M 2.81%
913,049
+190,000
+26% +$5.69M
EFC
6
Ellington Financial
EFC
$1.66B
$29.3M 2.81%
1,877,547
– –
TWO
7
Two Harbors Investment
TWO
$1.27B
$28.9M 2.77%
457,575
– –
ATEX icon
8
Anterix
ATEX
$1.82B
$27.2M 2.61%
1,090,969
– –
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.2M 2.61%
711,253
– –
CCS icon
10
Century Communities
CCS
$1.92B
$25.3M 2.42%
801,000
– –
RC
11
Ready Capital
RC
$256M
$24.1M 2.3%
1,480,212
– –
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$23.3M 2.23%
932,844
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.9M 2.2%
1,205,000
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$21M 2.01%
695,000
– –
NXST icon
15
Nexstar Media Group
NXST
$5.82B
$20.9M 2%
284,900
+44,100
+18% +$2.98M
RPT
16
Rithm Property Trust
RPT
$97.8M
$20.6M 1.97%
271,033
– –
WTTR icon
17
Select Water Solutions
WTTR
$2.32B
$20.5M 1.97%
1,413,948
+540,140
+62% +$7.95M
VRSK icon
18
Verisk Analytics
VRSK
$25.3B
$20M 1.92%
186,191
– –
CG icon
19
Carlyle Group
CG
$16.5B
$18.5M 1.77%
869,150
– –
TPR icon
20
Tapestry
TPR
$31B
$18M 1.72%
385,000
– –
PRU icon
21
Prudential Financial
PRU
$42.6B
$17.7M 1.69%
188,823
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$17.6M 1.69%
934,194
– –
CYS
23
DELISTED
CYS Investments Inc.
CYS
$16.7M 1.6%
2,226,117
-952,883
-30% -$6.82M
CSCO icon
24
Cisco
CSCO
$457B
$15.5M 1.48%
360,000
– –
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.5M 1.39%
1,403,848
– –
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, American Financial Group held 110 positions worth $1.04B, down 0.97% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $105M in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was MTGE Investment Corp. Common Stock, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, American Financial Group opened a new position in Molson Coors Class B worth $3.4M.

  • American Financial Group's largest Q2 2018 buy was Molson Coors Class B: 50,000 shares worth $3.4M.
  • American Financial Group added most to Select Water Solutions in Q2 2018, an estimated $7.95M increase.
  • American Financial Group's biggest Q2 2018 reduction was KKR & Co, cutting an estimated $11.1M.
  • American Financial Group fully exited MTGE Investment Corp. Common Stock in Q2 2018, selling an estimated $22.1M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2018.
  • American Financial Group opened 1 new position and closed 2 in Q2 2018.
  • American Financial Group's portfolio value fell 0.97% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.