American Financial Group as of Dec. 31, 2017
Portfolio Holdings for American Financial Group
American Financial Group holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 5.0 | $47M | 635k | 74.41 | |
General Motors Company (GM) | 4.8 | $45M | 1.1M | 40.99 | |
Apple (AAPL) | 4.4 | $41M | 242k | 169.23 | |
Pdvwireless | 3.7 | $35M | 1.1M | 32.10 | |
Colony Northstar | 3.2 | $30M | 2.7M | 11.41 | |
Cys Investments | 2.7 | $26M | 3.2M | 8.03 | |
Century Communities (CCS) | 2.6 | $25M | 801k | 31.10 | |
Mtge Invt Corp Com reit | 2.4 | $23M | 1.2M | 18.50 | |
Sutherland Asset Management reit | 2.4 | $22M | 1.5M | 15.15 | |
Colony Finl Inc note 5.00% | 2.4 | $22M | 22M | 1.03 | |
Prudential Financial (PRU) | 2.3 | $22M | 189k | 114.98 | |
KKR & Co | 2.3 | $22M | 1.0M | 21.06 | |
Great Ajax Corp reit (AJX) | 2.3 | $22M | 1.6M | 13.82 | |
Energy Transfer Partners | 2.3 | $22M | 1.2M | 17.91 | |
Via | 2.3 | $21M | 695k | 30.81 | |
Carlyle Group | 2.1 | $20M | 869k | 22.90 | |
Verisk Analytics (VRSK) | 1.9 | $18M | 186k | 96.00 | |
Two Hbrs Invt Corp Com New reit | 1.9 | $18M | 1.1M | 16.26 | |
Tapestry (TPR) | 1.8 | $17M | 385k | 44.23 | |
Arlington Asset Investment | 1.8 | $17M | 1.4M | 11.78 | |
Chubb (CB) | 1.6 | $16M | 106k | 146.13 | |
Ellington Financial | 1.6 | $15M | 1.0M | 14.51 | |
Agnc Invt Corp Com reit (AGNC) | 1.5 | $14M | 705k | 20.19 | |
Omeros Corporation (OMER) | 1.5 | $14M | 715k | 19.43 | |
Cisco Systems (CSCO) | 1.5 | $14M | 360k | 38.30 | |
Tortoise Energy Infrastructure | 1.5 | $14M | 472k | 29.08 | |
Blackstone | 1.3 | $13M | 392k | 32.02 | |
Sinclair Broadcast | 1.3 | $13M | 333k | 37.85 | |
Prospect Capital Corp conv | 1.3 | $12M | 12M | 1.01 | |
Tribune Co New Cl A | 1.3 | $12M | 283k | 42.47 | |
Ally Financial (ALLY) | 1.3 | $12M | 413k | 29.14 | |
Medley Capital Corporation | 1.3 | $12M | 2.3M | 5.22 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.2 | $11M | 1.1M | 9.99 | |
Franklin Resources (BEN) | 1.1 | $10M | 230k | 43.34 | |
Resolute Fst Prods In | 1.0 | $9.6M | 866k | 11.06 | |
Legg Mason | 1.0 | $9.4M | 225k | 41.98 | |
Gilead Sciences (GILD) | 0.9 | $8.6M | 120k | 71.65 | |
Arcelormittal Cl A Ny Registry (MT) | 0.9 | $8.6M | 267k | 32.31 | |
Mylan Nv | 0.9 | $8.5M | 200k | 42.30 | |
W.R. Berkley Corporation (WRB) | 0.9 | $8.4M | 117k | 71.65 | |
Comcast Corporation (CMCSA) | 0.9 | $8.3M | 207k | 40.05 | |
Anworth Mortgage Asset Corporation | 0.8 | $7.7M | 1.4M | 5.44 | |
Royal Dutch Shell | 0.8 | $7.5M | 110k | 68.29 | |
Wells Fargo & Company (WFC) | 0.8 | $7.4M | 122k | 60.67 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $6.9M | 375k | 18.45 | |
Medtronic (MDT) | 0.7 | $6.9M | 85k | 80.75 | |
Select Energy Svcs Inc cl a (WTTR) | 0.7 | $6.8M | 375k | 18.24 | |
Peak Resorts | 0.7 | $6.7M | 1.2M | 5.40 | |
Macy's (M) | 0.7 | $6.4M | 255k | 25.19 | |
MetLife (MET) | 0.7 | $6.3M | 125k | 50.56 | |
Hc2 Holdings | 0.6 | $6.0M | 1.0M | 5.95 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.6 | $5.8M | 5.5M | 1.06 | |
Revolution Lighting Technolo | 0.6 | $5.4M | 1.6M | 3.29 | |
Flexion Therapeutics | 0.6 | $5.3M | 211k | 25.04 | |
Liberty Global | 0.5 | $5.0M | 250k | 19.89 | |
New York Community Ban (NYCB) | 0.5 | $4.6M | 350k | 13.02 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $4.4M | 233k | 19.05 | |
Delta Air Lines (DAL) | 0.5 | $4.3M | 76k | 56.00 | |
Barclays (BCS) | 0.4 | $4.1M | 374k | 10.90 | |
Dell Technologies Inc Class V equity | 0.4 | $4.1M | 50k | 81.27 | |
Mallinckrodt Pub | 0.4 | $4.0M | 177k | 22.56 | |
Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.9M | 229k | 17.00 | |
Medley Mgmt | 0.4 | $3.8M | 579k | 6.50 | |
Invesco Mortgage Capital | 0.4 | $3.6M | 204k | 17.84 | |
Granite Pt Mtg Tr (GPMT) | 0.4 | $3.6M | 205k | 17.74 | |
BP (BP) | 0.4 | $3.5M | 83k | 42.02 | |
Twenty-first Century Fox | 0.4 | $3.5M | 100k | 34.52 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $3.1M | 165k | 19.03 | |
Verizon Communications (VZ) | 0.3 | $2.8M | 53k | 52.93 | |
Kellogg Company (K) | 0.3 | $2.6M | 39k | 67.98 | |
Celgene Corporation | 0.3 | $2.6M | 25k | 104.40 | |
General Cable Corporation | 0.3 | $2.4M | 82k | 29.60 | |
Tortoise MLP Fund | 0.3 | $2.4M | 137k | 17.56 | |
Potbelly (PBPB) | 0.3 | $2.5M | 200k | 12.30 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 7.0k | 318.57 | |
Dycom Industries (DY) | 0.2 | $2.2M | 20k | 111.40 | |
LCNB (LCNB) | 0.2 | $2.2M | 109k | 20.45 | |
Usa Compression Partners (USAC) | 0.2 | $2.1M | 130k | 16.54 | |
Oaktree Cap | 0.2 | $2.1M | 50k | 42.10 | |
Northstar Realty Europe | 0.2 | $2.0M | 149k | 13.43 | |
Endo International (ENDPQ) | 0.2 | $1.8M | 227k | 7.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.7M | 90k | 18.96 | |
Allergan | 0.2 | $1.6M | 10k | 163.60 | |
Insteel Industries (IIIN) | 0.1 | $1.3M | 47k | 28.32 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.2M | 15k | 78.27 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
Annaly Capital Management | 0.1 | $812k | 68k | 11.90 | |
Starwood Property Trust (STWD) | 0.1 | $640k | 30k | 21.33 | |
Enbridge Energy Partners | 0.1 | $690k | 50k | 13.80 | |
Brighthouse Finl (BHF) | 0.1 | $667k | 11k | 58.67 | |
Leucadia National | 0.1 | $436k | 17k | 26.47 | |
Royal Dutch Shell | 0.1 | $434k | 6.5k | 66.77 | |
Capitol Federal Financial (CFFN) | 0.1 | $483k | 36k | 13.42 | |
Axovant Sciences | 0.1 | $454k | 86k | 5.27 | |
Pjt Partners (PJT) | 0.1 | $447k | 9.8k | 45.57 | |
ConocoPhillips (COP) | 0.0 | $384k | 7.0k | 54.86 | |
MFA Mortgage Investments | 0.0 | $396k | 50k | 7.92 | |
Organovo Holdings | 0.0 | $337k | 252k | 1.34 | |
Full House Resorts (FLL) | 0.0 | $260k | 67k | 3.88 | |
NRG Energy (NRG) | 0.0 | $212k | 7.4k | 28.62 | |
Invitation Homes (INVH) | 0.0 | $228k | 9.7k | 23.54 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $41k | 20k | 2.05 | |
Nii Holdings | 0.0 | $12k | 28k | 0.44 |