American Financial Group

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