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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
+4.01%
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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
-$170M
Cap. Flow %
-13.86%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.96M
2
NXST icon
Nexstar Media Group
NXST
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.14M
4
PVH icon
PVH
PVH
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.69M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$17.9M
2
BX icon
Blackstone
BX
+$13.7M
3
SPB icon
Spectrum Brands
SPB
+$12.4M
4
LM
Legg Mason, Inc.
LM
+$3.11M
5
ATEX icon
Anterix
ATEX
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$50.1M 4.09%
715,000
– –
ATEX icon
2
Anterix
ATEX
$1.83B
$48.7M 3.97%
1,035,392
-30,277
-3% -$1.28M
AAPL icon
3
Apple
AAPL
$4.52T
$47.9M 3.91%
968,000
– –
GM icon
4
General Motors
GM
$80.3B
$42M 3.43%
1,090,000
– –
NXST icon
5
Nexstar Media Group
NXST
$5.78B
$37.1M 3.03%
366,945
+30,000
+9% +$3.22M
WTTR icon
6
Select Water Solutions
WTTR
$2.31B
$32.8M 2.68%
2,826,252
– –
SBGI icon
7
Sinclair Inc
SBGI
$985M
$30.1M 2.45%
560,624
-352,425
-39% -$17.9M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$27.3M 2.23%
302,921
– –
VRSK icon
9
Verisk Analytics
VRSK
$25.5B
$27.3M 2.23%
186,191
– –
EFC
10
Ellington Financial
EFC
$1.67B
$27.1M 2.21%
1,507,162
-65,000
-4% -$1.17M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$23.4M 1.91%
785,000
+90,000
+13% +$2.63M
IVZ icon
12
Invesco
IVZ
$13.1B
$23.1M 1.89%
1,130,000
-50,000
-4% -$1.04M
RC
13
Ready Capital
RC
$258M
$22.1M 1.8%
1,480,212
– –
RPT
14
Rithm Property Trust
RPT
$95.5M
$22M 1.8%
271,033
– –
ET icon
15
Energy Transfer Partners
ET
$70.2B
$21.7M 1.77%
1,542,400
– –
CCS icon
16
Century Communities
CCS
$1.91B
$21.3M 1.74%
801,000
– –
TWO
17
Two Harbors Investment
TWO
$1.27B
$20.1M 1.64%
397,400
– –
CG icon
18
Carlyle Group
CG
$16.6B
$19.7M 1.6%
869,150
– –
PRU icon
19
Prudential Financial
PRU
$42.5B
$19.1M 1.56%
188,823
– –
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$18.7M 1.52%
932,844
– –
CB icon
21
Chubb
CB
$136B
$15.6M 1.27%
105,734
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15.1M 1.23%
984,194
– –
TPR icon
23
Tapestry
TPR
$30.8B
$14.4M 1.18%
455,000
+70,000
+18% +$2.18M
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$14.2M 1.16%
1,215,247
– –
SPB icon
25
Spectrum Brands
SPB
$2.04B
$14.1M 1.15%
261,604
-209,127
-44% -$12.4M
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Financial Group held 143 positions worth $1.22B, up 8.2% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Financial Group withdrew a net $170M in Q2 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Blackstone, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Paramount Global Class B worth $3.99M.

  • American Financial Group's largest Q2 2019 buy was Paramount Global Class B: 80,000 shares worth $3.99M.
  • American Financial Group added most to Nexstar Media Group in Q2 2019, an estimated $3.22M increase.
  • American Financial Group's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $17.9M.
  • American Financial Group fully exited Blackstone in Q2 2019, selling an estimated $13.7M.
  • American Financial Group's ten largest holdings make up 35% of its $1.22B portfolio in Q2 2019.
  • American Financial Group opened 8 new positions and closed 2 in Q2 2019.
  • American Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.