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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
-15.77%
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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
+$129M
Cap. Flow %
12.16%
Top 10 Hldgs %
31.29%
Holding
140
New
32
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.9M
2
IVZ icon
Invesco
IVZ
+$27.6M
3
ET icon
Energy Transfer Partners
ET
+$23.4M
4
CFG icon
Citizens Financial Group
CFG
+$18.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$17.5M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$26.8M
3
SHPG
Shire pic
SHPG
+$9.06M
4
ATEX icon
Anterix
ATEX
+$989K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$42.4M 3.98%
815,000
+110,000
+16% +$6.97M
ATEX icon
2
Anterix
ATEX
$1.81B
$39.8M 3.74%
1,065,669
-25,300
-2% -$989K
AAPL icon
3
Apple
AAPL
$4.54T
$38.2M 3.58%
968,000
– –
GM icon
4
General Motors
GM
$80.4B
$36.5M 3.42%
1,090,000
– –
EFC
5
Ellington Financial
EFC
$1.67B
$28.8M 2.7%
1,877,547
– –
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$26.5M 2.49%
336,945
+52,045
+18% +$4.12M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$24.1M 2.26%
302,921
+185,000
+157% +$17.5M
SBGI icon
8
Sinclair Inc
SBGI
$992M
$24.1M 2.26%
913,049
– –
IVZ icon
9
Invesco
IVZ
$13.1B
$23.1M 2.17%
+1,380,000
New +$27.6M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$22M 2.07%
520,731
+499,731
+2,380% +$28.9M
RC
11
Ready Capital
RC
$258M
$20.5M 1.92%
1,480,212
– –
TWO
12
Two Harbors Investment
TWO
$1.27B
$20.4M 1.92%
397,400
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$20.4M 1.91%
+1,542,400
New +$23.4M
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$20.3M 1.91%
186,191
– –
RPT
15
Rithm Property Trust
RPT
$95.8M
$18.9M 1.78%
271,033
– –
WTTR icon
16
Select Water Solutions
WTTR
$2.3B
$17.9M 1.68%
2,826,252
+1,412,304
+100% +$14M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 1.68%
695,000
– –
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$17.5M 1.64%
932,844
– –
PRU icon
19
Prudential Financial
PRU
$42.4B
$15.4M 1.45%
188,823
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$15.3M 1.44%
+515,000
New +$18.1M
CLPR
21
Clipper Realty
CLPR
$45.2M
$14.5M 1.36%
1,111,111
– –
CCS icon
22
Century Communities
CCS
$1.91B
$13.8M 1.3%
801,000
– –
CG icon
23
Carlyle Group
CG
$16.6B
$13.7M 1.29%
869,150
– –
CB icon
24
Chubb
CB
$135B
$13.7M 1.28%
105,734
– –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13.5M 1.27%
984,194
+50,000
+5% +$801K
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Financial Group held 140 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Financial Group deployed $129M of net new capital in Q4 2018, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was Invesco: 1,380,000 shares worth $23.1M.

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

On the sell side, the largest reduction was Anterix, an estimated $989K trimmed.

  • American Financial Group's largest Q4 2018 buy was Invesco: 1,380,000 shares worth $23.1M.
  • American Financial Group added most to Spectrum Brands in Q4 2018, an estimated $28.9M increase.
  • American Financial Group's biggest Q4 2018 reduction was Anterix, cutting an estimated $989K.
  • American Financial Group fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2018, selling an estimated $27.3M.
  • American Financial Group's ten largest holdings make up 31% of its $1.06B portfolio in Q4 2018.
  • American Financial Group opened 32 new positions and closed 5 in Q4 2018.
  • American Financial Group's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on American Financial Group's 13F filing for Q4 2018, filed 13 Feb 2019.