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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
-1.04%
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
-$3.38M
Cap. Flow
-$209M
Cap. Flow %
-17.1%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.2M
2
PVH icon
PVH
PVH
+$9.19M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
TPR icon
Tapestry
TPR
+$6.98M
5
PARA
Paramount Global Class B
PARA
+$5.85M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$12.6M
2
KKR icon
KKR & Co
KKR
+$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
+$5.92M
4
LM
Legg Mason, Inc.
LM
+$5.17M
5
ATEX icon
Anterix
ATEX
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.2M 4.44%
968,000
– –
C icon
2
Citigroup
C
$222B
$49.4M 4.04%
715,000
– –
GM icon
3
General Motors
GM
$80.4B
$40.9M 3.34%
1,090,000
– –
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$37.5M 3.07%
366,945
– –
ATEX icon
5
Anterix
ATEX
$1.81B
$34.1M 2.79%
941,176
-94,216
-9% -$3.97M
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$29.4M 2.41%
186,191
– –
EFC
7
Ellington Financial
EFC
$1.67B
$27.2M 2.23%
1,507,162
– –
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$24.8M 2.03%
302,921
– –
CCS icon
9
Century Communities
CCS
$1.91B
$24.5M 2.01%
801,000
– –
WTTR icon
10
Select Water Solutions
WTTR
$2.3B
$24.5M 2%
2,826,252
– –
RPT
11
Rithm Property Trust
RPT
$95.8M
$24.4M 1.99%
271,033
– –
SBGI icon
12
Sinclair Inc
SBGI
$992M
$24M 1.96%
560,624
– –
RC
13
Ready Capital
RC
$258M
$23.6M 1.93%
1,480,212
– –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$23.4M 1.92%
975,000
+190,000
+24% +$5.3M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$22.5M 1.84%
932,844
– –
TWO
16
Two Harbors Investment
TWO
$1.27B
$20.9M 1.71%
397,400
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$20.2M 1.65%
1,542,400
– –
IVZ icon
18
Invesco
IVZ
$13.1B
$19.1M 1.57%
1,130,000
– –
TPR icon
19
Tapestry
TPR
$30.8B
$18.8M 1.54%
720,000
+265,000
+58% +$6.98M
GTN icon
20
Gray Television
GTN
$415M
$17.1M 1.4%
1,050,595
+200,000
+24% +$3.29M
CB icon
21
Chubb
CB
$135B
$17.1M 1.4%
105,734
– –
PRU icon
22
Prudential Financial
PRU
$42.4B
$17M 1.39%
188,823
– –
SIC
23
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15.8M 1.29%
1,215,247
– –
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.2M 1.17%
984,194
– –
SSP icon
25
E.W. Scripps
SSP
$257M
$14.1M 1.16%
1,063,478
+960,321
+931% +$13.2M
1
2 3 4 5

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American Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Financial Group held 144 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $209M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was KKR & Co, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Athene Holding Ltd. Class A Common Shares worth $5.05M.

  • American Financial Group's largest Q3 2019 buy was Athene Holding Ltd. Class A Common Shares: 120,000 shares worth $5.05M.
  • American Financial Group added most to E.W. Scripps in Q3 2019, an estimated $13.2M increase.
  • American Financial Group's biggest Q3 2019 reduction was Carlyle Group, cutting an estimated $12.6M.
  • American Financial Group fully exited KKR & Co in Q3 2019, selling an estimated $7.6M.
  • American Financial Group's ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • American Financial Group opened 3 new positions and closed 5 in Q3 2019.
  • American Financial Group's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on American Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.