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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
+5%
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
$1.01B
AUM Growth
-$29.7M
Cap. Flow
-$110M
Cap. Flow %
-10.82%
Top 10 Hldgs %
33.27%
Holding
111
New
4
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$18.3M
2
AMWD
American Woodmark
AMWD
+$3.41M
3
CELG
Celgene Corp
CELG
+$2.21M
4
SPB icon
Spectrum Brands
SPB
+$1.78M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$738K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.6M
2
CYS
CYS Investments Inc.
CYS
+$16.7M
3
CSCO icon
Cisco
CSCO
+$15.5M
4
DELL icon
Dell
DELL
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$54.6M 5.39%
968,000
– –
C icon
2
Citigroup
C
$224B
$50.6M 4.99%
705,000
– –
ATEX icon
3
Anterix
ATEX
$1.82B
$37M 3.65%
1,090,969
– –
GM icon
4
General Motors
GM
$80.5B
$36.7M 3.62%
1,090,000
– –
EFC
5
Ellington Financial
EFC
$1.66B
$30.1M 2.96%
1,877,547
– –
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.3M 2.7%
711,253
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$26.8M 2.65%
1,205,000
– –
SBGI icon
8
Sinclair Inc
SBGI
$986M
$25.9M 2.55%
913,049
– –
RC
9
Ready Capital
RC
$254M
$24.6M 2.43%
1,480,212
– –
TWO
10
Two Harbors Investment
TWO
$1.27B
$23.7M 2.34%
397,400
-60,175
-13% -$3.75M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$23.5M 2.31%
695,000
– –
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$23.2M 2.29%
284,900
– –
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$22.7M 2.24%
932,844
– –
VRSK icon
14
Verisk Analytics
VRSK
$25.3B
$22.4M 2.21%
186,191
– –
RPT
15
Rithm Property Trust
RPT
$97.8M
$21.4M 2.11%
271,033
– –
CCS icon
16
Century Communities
CCS
$1.92B
$21M 2.07%
801,000
– –
CG icon
17
Carlyle Group
CG
$16.5B
$19.6M 1.93%
869,150
– –
TPR icon
18
Tapestry
TPR
$31B
$19.4M 1.91%
385,000
– –
PRU icon
19
Prudential Financial
PRU
$42.6B
$19.1M 1.89%
188,823
– –
WTTR icon
20
Select Water Solutions
WTTR
$2.32B
$16.7M 1.65%
1,413,948
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$16.7M 1.64%
934,194
– –
SIC
22
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$16.6M 1.64%
+1,563,012
New +$18.3M
CLPR
23
Clipper Realty
CLPR
$43.8M
$15M 1.48%
1,111,111
– –
BX icon
24
Blackstone
BX
$103B
$14.9M 1.47%
392,000
– –
KKR icon
25
KKR & Co
KKR
$90.4B
$14.5M 1.43%
530,600
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Financial Group held 111 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Financial Group withdrew a net $110M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was CYS Investments Inc., an estimated $16.7M position sold in full.

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

Against the trend, American Financial Group opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $16.6M.

  • American Financial Group's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,563,012 shares worth $16.6M.
  • American Financial Group added most to Celgene Corp in Q3 2018, an estimated $2.21M increase.
  • American Financial Group's biggest Q3 2018 reduction was Shire pic, cutting an estimated $21.6M.
  • American Financial Group fully exited CYS Investments Inc. in Q3 2018, selling an estimated $16.7M.
  • American Financial Group's ten largest holdings make up 33% of its $1.01B portfolio in Q3 2018.
  • American Financial Group opened 4 new positions and closed 4 in Q3 2018.
  • American Financial Group's portfolio value fell 2.8% quarter-over-quarter to $1.01B.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.