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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
+16.67%
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
$1.13B
AUM Growth
+$67.5M
(+6.3%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
139
New
5
Increased
11
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$699K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$350K |
| 3 |
Antero Midstream
AM
|
+$287K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$256K |
| 5 |
Enterprise Products Partners
EPD
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$10.3M |
| 2 |
Citizens Financial Group
CFG
|
+$6.93M |
| 3 |
Citigroup
C
|
+$6.21M |
| 4 |
EFC
Ellington Financial
EFC
|
+$5.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.01% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $46M | 4.06% |
968,000
| – | – |
|
|
2
Citigroup
C
$223B
| $44.5M | 3.93% |
715,000
-100,000
| -12% | -$6.21M |
|
3
General Motors
GM
$80.3B
| $40.4M | 3.57% |
1,090,000
| – | – |
|
4
Anterix
ATEX
$1.83B
| $37.5M | 3.31% |
1,065,669
| – | – |
|
5
Nexstar Media Group
NXST
$5.8B
| $36.5M | 3.22% |
336,945
| – | – |
|
6
Sinclair Inc
SBGI
$985M
| $35.1M | 3.1% |
913,049
| – | – |
|
7
Select Water Solutions
WTTR
$2.31B
| $34M | 3% |
2,826,252
| – | – |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $28.5M | 2.51% |
302,921
| – | – |
|
|
EFC
9
Ellington Financial
EFC
$1.67B
| $28.1M | 2.49% |
1,572,162
-305,385
| -16% | -$5.12M |
|
10
Spectrum Brands
SPB
$2.04B
| $25.8M | 2.28% |
470,731
-50,000
| -10% | -$2.67M |
|
11
Verisk Analytics
VRSK
$25.5B
| $24.8M | 2.19% |
186,191
| – | – |
|
12
Energy Transfer Partners
ET
$70.1B
| $23.7M | 2.09% |
1,542,400
| – | – |
|
13
Invesco
IVZ
$13.1B
| $22.8M | 2.01% |
1,180,000
-200,000
| -14% | -$3.74M |
|
|
RC
14
Ready Capital
RC
$258M
| $21.7M | 1.92% |
1,480,212
| – | – |
|
|
RPT
15
Rithm Property Trust
RPT
$95.5M
| $21.6M | 1.91% |
271,033
| – | – |
|
|
TWO
16
Two Harbors Investment
TWO
$1.27B
| $21.5M | 1.9% |
397,400
| – | – |
|
17
DigitalBridge
DBRG
$2.93B
| $19.9M | 1.75% |
932,844
| – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 1.72% |
695,000
| – | – |
|
19
Century Communities
CCS
$1.91B
| $19.2M | 1.7% |
801,000
| – | – |
|
20
Prudential Financial
PRU
$42.5B
| $17.4M | 1.53% |
188,823
| – | – |
|
21
Carlyle Group
CG
$16.5B
| $15.9M | 1.4% |
869,150
| – | – |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $15.8M | 1.39% |
984,194
| – | – |
|
23
Gray Television
GTN
$415M
| $15.6M | 1.38% |
730,595
-100,000
| -12% | -$1.86M |
|
|
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $15.1M | 1.34% |
1,215,247
-347,765
| -22% | -$3.58M |
|
25
Chubb
CB
$136B
| $14.8M | 1.31% |
105,734
| – | – |
|
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American Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, American Financial Group held 139 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Financial Group withdrew a net $225M in Q1 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, American Financial Group opened a new position in Western Midstream Partners worth $690K.
- American Financial Group's largest Q1 2019 buy was Western Midstream Partners: 22,000 shares worth $690K.
- American Financial Group added most to Enterprise Products Partners in Q1 2019, an estimated $223K increase.
- American Financial Group's biggest Q1 2019 reduction was Ally Financial, cutting an estimated $10.3M.
- American Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
- American Financial Group's ten largest holdings make up 34% of its $1.13B portfolio in Q1 2019.
- American Financial Group opened 5 new positions and closed 6 in Q1 2019.
- American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.13B.
Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.