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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
+5.89%
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
$1.16B
AUM Growth
-$63M
Cap. Flow
-$209M
Cap. Flow %
-18.08%
Top 10 Hldgs %
36.16%
Holding
144
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$26.9M
3
SBGI icon
Sinclair Inc
SBGI
+$8.19M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$4.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M

Top Sells

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$13.8M
4
CASH icon
Pathward Financial
CASH
+$12.2M
5
PVH icon
PVH
PVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.3M 5.12%
808,000
-160,000
-17% -$10.3M
C icon
2
Citigroup
C
$222B
$57.1M 4.93%
715,000
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$46M 3.97%
1,095,779
+890,779
+435% +$34.5M
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$43M 3.71%
366,945
– –
ATEX icon
5
Anterix
ATEX
$1.81B
$40.7M 3.51%
941,176
– –
GM icon
6
General Motors
GM
$80.4B
$39.9M 3.44%
1,090,000
– –
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$27.8M 2.4%
186,191
– –
EFC
8
Ellington Financial
EFC
$1.67B
$27.6M 2.38%
1,507,162
– –
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.1M 2.34%
+2,631,579
New +$26.9M
WTTR icon
10
Select Water Solutions
WTTR
$2.3B
$26.2M 2.26%
2,826,252
– –
SBGI icon
11
Sinclair Inc
SBGI
$992M
$26M 2.25%
780,624
+220,000
+39% +$8.19M
GTN icon
12
Gray Television
GTN
$415M
$24.2M 2.09%
1,130,595
+80,000
+8% +$1.49M
TWO
13
Two Harbors Investment
TWO
$1.27B
$23.2M 2.01%
397,400
– –
RC
14
Ready Capital
RC
$258M
$22.8M 1.97%
1,480,212
– –
CCS icon
15
Century Communities
CCS
$1.91B
$21.9M 1.89%
801,000
– –
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21.7M 1.88%
302,921
– –
IVZ icon
17
Invesco
IVZ
$13.1B
$20.3M 1.75%
1,130,000
– –
ET icon
18
Energy Transfer Partners
ET
$70.1B
$19.8M 1.71%
1,542,400
– –
TPR icon
19
Tapestry
TPR
$30.8B
$19.4M 1.68%
720,000
– –
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$17.7M 1.53%
932,844
– –
PRU icon
21
Prudential Financial
PRU
$42.4B
$17.7M 1.53%
188,823
– –
SSP icon
22
E.W. Scripps
SSP
$257M
$16.7M 1.44%
1,063,478
– –
CB icon
23
Chubb
CB
$135B
$16.5M 1.42%
105,734
– –
CUBI icon
24
Customers Bancorp
CUBI
$2.66B
$15.9M 1.37%
666,229
– –
ABBV icon
25
AbbVie
ABBV
$443B
$15.1M 1.3%
170,000
– –
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 2019 Portfolio in Review

As of Q4 2019, American Financial Group held 144 positions worth $1.16B, down 5.2% from $1.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Financial Group withdrew a net $209M in Q4 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was Rithm Property Trust, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Vivint Smart Home, Inc. Class A Common Stock worth $27.1M.

  • American Financial Group's largest Q4 2019 buy was Vivint Smart Home, Inc. Class A Common Stock: 2,631,579 shares worth $27.1M.
  • American Financial Group added most to Paramount Global Class B in Q4 2019, an estimated $34.5M increase.
  • American Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $10.3M.
  • American Financial Group fully exited Rithm Property Trust in Q4 2019, selling an estimated $24.4M.
  • American Financial Group's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2019.
  • American Financial Group opened 6 new positions and closed 15 in Q4 2019.
  • American Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.16B.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.