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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
-27.27%
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
$842M
AUM Growth
-$317M
Cap. Flow
-$14.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
38.94%
Holding
139
New
8
Increased
33
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.6M
2
ADEA icon
Adeia
ADEA
+$19.1M
3
FITB
Fifth Third Bancorp
FITB
+$18.8M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$16.7M
5
WELL icon
Welltower
WELL
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
RC
Ready Capital
RC
+$12.3M
3
CCS icon
Century Communities
CCS
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.35%
2 Financials 17.2%
3 Industrials 10.03%
4 Real Estate 8.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
1
Anterix
ATEX
$1.82B
$43M 5.11%
941,176
– –
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33M 3.92%
2,631,579
– –
C icon
3
Citigroup
C
$223B
$30.1M 3.58%
715,000
– –
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$28M 3.33%
484,965
+118,020
+32% +$12.5M
VRSK icon
5
Verisk Analytics
VRSK
$25.3B
$26M 3.08%
186,191
– –
GM icon
6
General Motors
GM
$80.5B
$22.7M 2.69%
1,090,000
– –
CVS icon
7
CVS Health
CVS
$134B
$19M 2.26%
320,000
+140,000
+78% +$9.35M
SBGI icon
8
Sinclair Inc
SBGI
$986M
$17.7M 2.1%
1,100,624
+320,000
+41% +$8.32M
PARA
9
DELISTED
Paramount Global Class B
PARA
$17M 2.02%
1,215,779
+120,000
+11% +$3.44M
ADEA icon
10
Adeia
ADEA
$2.93B
$16.5M 1.96%
+4,476,662
New +$19.1M
AAPL icon
11
Apple
AAPL
$4.42T
$14.5M 1.72%
228,000
-580,000
-72% -$42.7M
GTN icon
12
Gray Television
GTN
$411M
$14.3M 1.7%
1,330,595
+200,000
+18% +$3.62M
IVZ icon
13
Invesco
IVZ
$13B
$13.5M 1.61%
1,490,000
+360,000
+32% +$5.47M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$13.2M 1.56%
700,000
+385,000
+122% +$12.6M
ABBV icon
15
AbbVie
ABBV
$444B
$13M 1.54%
170,000
– –
CB icon
16
Chubb
CB
$136B
$11.8M 1.4%
105,734
– –
FITB
17
Fifth Third Bancorp
FITB
$51.3B
$11.2M 1.33%
+755,000
New +$18.8M
EFC
18
Ellington Financial
EFC
$1.66B
$10.9M 1.29%
1,907,162
+400,000
+27% +$6.23M
SSP icon
19
E.W. Scripps
SSP
$256M
$10.8M 1.28%
1,433,673
+370,195
+35% +$4.57M
VTR icon
20
Ventas
VTR
$47.9B
$10.6M 1.26%
+395,000
New +$19.6M
PRU icon
21
Prudential Financial
PRU
$42.6B
$9.85M 1.17%
188,823
– –
ET icon
22
Energy Transfer Partners
ET
$70.2B
$9.53M 1.13%
2,072,400
+530,000
+34% +$5.65M
TPR icon
23
Tapestry
TPR
$31B
$9.32M 1.11%
720,000
– –
TIVO
24
DELISTED
Tivo Inc
TIVO
$9.2M 1.09%
1,298,991
+913,991
+237% +$6.74M
WRB icon
25
W.R. Berkley
WRB
$27.1B
$9.16M 1.09%
394,875
– –
1
2 3 4 5

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BIM
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American Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, American Financial Group held 139 positions worth $842M, down 27% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group's Q1 2020 filing shows 8 new, 33 increased, 4 reduced and 4 closed positions. Its largest new stake was Ventas: 395,000 shares worth $10.6M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • American Financial Group's largest Q1 2020 buy was Ventas: 395,000 shares worth $10.6M.
  • American Financial Group added most to Citizens Financial Group in Q1 2020, an estimated $12.6M increase.
  • American Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $42.7M.
  • American Financial Group fully exited Lennar Class A in Q1 2020, selling an estimated $1.4M.
  • American Financial Group's ten largest holdings make up 39% of its $842M portfolio in Q1 2020.
  • American Financial Group opened 8 new positions and closed 4 in Q1 2020.
  • American Financial Group's portfolio value fell 27% quarter-over-quarter to $842M.

Based on American Financial Group's 13F filing for Q1 2020, filed 12 May 2020.