AMERICAN FINANCIAL GROUP INC
Latest statistics and disclosures from AMERICAN FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Royal Bank Of Canada note 4.650% 1/2, GM, Citigroup Inc, Bank Of Nova Scotia note 4.500%12/1, and represent 18.34% of AMERICAN FINANCIAL's stock portfolio.
- Added to shares of these 4 stocks: Colony Northstar (+$30.36M), CMCSA, Deutsche Bank Ag-registered, Colony Starwood Homes.
- Started 2 new stock positions in Colony Northstar, Colony Starwood Homes.
- Reduced shares in these 5 stocks: Northstar Realty Finance (-$28.37M), , Westpac Mtn Conv V-s 4.322 Percent 11 other (-$7.00M), Hsbc Hldgs Plc note 6.375%12/2, .
- Sold out of its positions in CLNY, Northstar Realty Finance, PSEC, Westpac Mtn Conv V-s 4.322 Percent 11 other.
- AMERICAN FINANCIAL was a net seller of stock by $11.19M.
- AMERICAN FINANCIAL has $1.08B in assets under management (AUM), growing by 3.44%.
AMERICAN FINANCIAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 4.28 | 322000 | 143.66 | 143.73 |
| Royal Bank Of Canada note 4.650% 1/2 | 3.60 | 37.00M | 1.05 | 0.00 |
| General Motors Company (GM) | 3.57 | 1.09M | 35.36 | 34.21 |
| Citigroup Inc | 3.52 | 635000 | 59.82 | 0.00 |
| Bank Of Nova Scotia note 4.500%12/1 | 3.37 | 35.00M | 1.04 | 0.00 |
| General Cable Corporation (BGC) | 3.19 | 1.92M | 17.95 | 15.65 |
| Via (VIA.B) | 3.00 | 695000 | 46.62 | 0.00 |
| Colony Northstar | 2.81 | 2.35M NEW | 12.91 | 0.00 |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 2.72 | 30.00M | 0.98 | 0.00 |
| Cys Investments | 2.45 | 3.33M | 7.95 | 0.00 |
| Pdvwireless | 2.21 | 1.09M | 21.85 | 0.00 |
| Century Communities | 2.00 | 851000 | 25.40 | 0.00 |
| Sutherland Asset Management reit | 1.98 | 1.48M | 14.45 | 0.00 |
| Two Harbors Investment (TWO) | 1.92 | 2.16M | 9.59 | 10.19 |
| Mtge Invt Corp Com reit | 1.91 | 1.23M | 16.75 | 0.00 |
| Stonegate Mortgage | 1.90 | 2.57M | 7.96 | 0.00 |
| Great Ajax Corp reit | 1.90 | 1.57M | 13.05 | 0.00 |
| Mallinckrodt Pub | 1.89 | 458100 | 44.57 | 0.00 |
| Prudential Financial (PRU) | 1.87 | 188823 | 106.68 | 104.60 |
| Arlington Asset Investment (AI) | 1.84 | 1.40M | 14.13 | 14.71 |
| KKR & Co (KKR) | 1.74 | 1.03M | 18.23 | 18.20 |
| Medley Capital Corporation | 1.57 | 2.20M | 7.69 | 0.00 |
| Carlyle Group L P | 1.55 | 1.05M | 15.94 | 0.00 |
| Ellington Financial Llc | 1.54 | 1.05M | 15.83 | 0.00 |
| Ally Financial | 1.49 | 790000 | 20.33 | 0.00 |
| Agnc Invt Corp Com reit | 1.48 | 804800 | 19.89 | 0.00 |
| Coach (COH) | 1.47 | 385000 | 41.33 | 47.12 |
| Nmi Hldgs Inc cl a | 1.47 | 1.39M | 11.40 | 0.00 |
| Verisk Analytics (VRSK) | 1.40 | 186191 | 81.14 | 82.82 |
| Abbvie | 1.33 | 220000 | 65.17 | 0.00 |
| Chubb | 1.33 | 105734 | 136.25 | 0.00 |
| Franklin Resources (BEN) | 1.29 | 330000 | 42.14 | 44.46 |
| Revolution Lighting Technolo | 1.25 | 1.81M | 7.48 | 0.00 |
| Energy Transfer Partners (ETP) | 1.22 | 360000 | 36.53 | 19.61 |
| Tribune Co New Cl A | 1.17 | 340000 | 37.27 | 0.00 |
| Cisco Systems (CSCO) | 1.13 | 360000 | 33.80 | 31.76 |
| Prospect Capital Corp conv | 1.11 | 12.20M | 0.98 | 0.00 |
| Blackstone (BX) | 1.08 | 392000 | 29.71 | 32.95 |
| Omeros Corporation (OMER) | 1.00 | 715101 | 15.12 | 22.47 |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.93 | 10.00M | 1.00 | 0.00 |
| Endo International | 0.84 | 807880 | 11.16 | 0.00 |
| Tortoise Energy Infrastructure (TYG) | 0.80 | 248716 | 34.89 | 29.13 |
| Barclays (BCS) | 0.79 | 758000 | 11.24 | 10.38 |
| W.R. Berkley Corporation (WRB) | 0.77 | 117000 | 70.63 | 68.41 |
| Legg Mason (LM) | 0.75 | 225000 | 36.11 | 39.99 |
| Gilead Sciences (GILD) | 0.75 | 120000 | 67.93 | 70.65 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.75 | 8.00M -20.00% | 1.01 | 0.00 |
| Anworth Mortgage Asset Corporation (ANH) | 0.73 | 1.42M | 5.55 | 6.21 |
| Comcast Corporation (CMCSA) | 0.72 | 207000 +100.00% | 37.59 | 39.25 |
| Mylan Nv | 0.72 | 200000 | 39.00 | 0.00 |
| Apollo Commercial Real Est. Finance (ARI) | 0.65 | 375226 | 18.81 | 19.00 |
| Resolute Fst Prods In | 0.65 | 1.28M | 5.45 | 0.00 |
| Peak Resorts | 0.65 | 1.25M | 5.65 | 0.00 |
| Wells Fargo & Company (WFC) | 0.63 | 122000 | 55.66 | 53.16 |
| Medtronic | 0.63 | 85000 | 80.56 | 0.00 |
| ArcelorMittal (MT) | 0.62 | 800000 | 8.35 | 21.87 |
| MetLife (MET) | 0.61 | 125000 | 52.82 | 52.98 |
| Hc2 Holdings | 0.58 | 1.01M | 6.20 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.57 | 110000 | 55.88 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.53 | 180000 | 32.09 | 32.16 |
| Liberty Global | 0.53 | 250000 | 23.04 | 0.00 |
| New York Community Ban (NYB) | 0.45 | 350000 | 13.97 | 0.00 |
| Medley Mgmt | 0.45 | 579100 | 8.30 | 0.00 |
| Deutsche Bank Ag-registered | 0.38 | 239999 +49.00% | 17.16 | 0.00 |
| Delta Air Lines (DAL) | 0.32 | 76048 | 45.95 | 52.84 |
| Twenty-first Century Fox | 0.30 | 100000 | 32.38 | 0.00 |
| Dell Technologies Inc Class V equity | 0.30 | 50155 | 64.09 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.29 | 198000 | 15.80 | 11.35 |
| Celgene Corporation (CELG) | 0.29 | 25000 | 124.40 | 130.85 |
| Invesco Mortgage Capital (IVR) | 0.29 | 203700 | 15.42 | 16.67 |
| BP (BP) | 0.26 | 82500 | 34.52 | 35.15 |
| Kellogg Company (K) | 0.26 | 38850 | 72.61 | 69.34 |
| Potbelly | 0.26 | 200000 | 13.90 | 0.00 |
| Verizon Communications (VZ) | 0.24 | 52994 | 48.74 | 44.84 |
| LCNB (LCNB) | 0.24 | 109285 | 23.85 | 19.70 |
| Axovant Sciences | 0.24 | 172395 | 14.94 | 0.00 |
| Paypal Holdings | 0.23 | 58000 | 43.02 | 0.00 |
| Allergan | 0.22 | 10000 | 239.00 | 0.00 |
| Oaktree Cap | 0.21 | 50000 | 45.28 | 0.00 |
| Usa Compression Partners | 0.20 | 129871 | 16.86 | 0.00 |
| eBay (EBAY) | 0.18 | 58000 | 33.57 | 34.91 |
| Biogen Idec (BIIB) | 0.18 | 7000 | 273.43 | 271.25 |
| Insteel Industries (IIIN) | 0.16 | 46825 | 36.12 | 32.60 |
| Northstar Realty Europe | 0.16 | 149166 | 11.59 | 0.00 |
| Annaly Capital Management (NLY) | 0.15 | 148260 | 11.11 | 12.37 |
| Affiliated Managers (AMG) | 0.15 | 10000 | 163.90 | 162.71 |
| Enbridge Energy Partners (EEP) | 0.09 | 50000 | 19.00 | 15.91 |
| Prospect Capital Corporation note 5.875 | 0.09 | 1000000 | 1.02 | 0.00 |
| Organovo Holdings | 0.07 | 251500 | 3.18 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.07 | 3375 | 216.30 | 0.00 |
| Starwood Property Trust (STWD) | 0.06 | 30000 | 22.60 | 22.76 |
| Capitol Federal Financial (CFFND) | 0.05 | 36000 | 14.64 | 0.00 |
| Vanguard Extended Market ETF (VXF) | 0.05 | 5380 | 99.81 | 101.62 |
| Leucadia National (LUK) | 0.04 | 16474 | 25.96 | 25.77 |
| MFA Mortgage Investments (MFA) | 0.04 | 50000 | 8.08 | 8.35 |
| Vanguard REIT ETF (VNQ) | 0.04 | 5089 | 82.53 | 83.99 |
| ConocoPhillips (COP) | 0.03 | 7000 | 49.86 | 43.97 |
| Royal Dutch Shell (RDS.A) | 0.03 | 6500 | 52.77 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.03 | 7265 | 47.76 | 50.03 |
| Global X Fds glb x mlp enr | 0.03 | 18369 | 14.75 | 0.00 |
| Pjt Partners | 0.03 | 9800 | 35.14 | 0.00 |
| Full House Resorts (FLL) | 0.02 | 66948 | 2.43 | 2.50 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.02 | 2351 | 102.51 | 107.71 |
| Colony Starwood Homes | 0.02 | 6000 NEW | 34.00 | 0.00 |
| Infinity Pharmaceuticals (INFI) | 0.01 | 40000 | 3.25 | 1.70 |
| Nii Holdings | 0.01 | 106865 | 1.30 | 0.00 |
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Past 13F-HR SEC Filings for AMERICAN FINANCIAL
- AMERICAN FINANCIAL 2016 Q4 filed Feb. 10, 2017
- AMERICAN FINANCIAL 2016 Q3 filed Nov. 4, 2016
- AMERICAN FINANCIAL 2016 Q2 filed Aug. 9, 2016
- AMERICAN FINANCIAL 2016 Q1 filed May 11, 2016
- AMERICAN FINANCIAL 2015 Q4 filed Feb. 9, 2016
- AMERICAN FINANCIAL 2015 Q3 filed Nov. 6, 2015
- AMERICAN FINANCIAL 2015 Q2 filed Aug. 7, 2015
- AMERICAN FINANCIAL 2014 Q4 filed Feb. 10, 2015
- AMERICAN FINANCIAL 2014 Q3 filed Nov. 7, 2014
- AMERICAN FINANCIAL 2014 Q2 filed Aug. 13, 2014
- AMERICAN FINANCIAL 2014 Q1 filed May 14, 2014
- AMERICAN FINANCIAL 2013 Q4 filed Feb. 11, 2014
- AMERICAN FINANCIAL 2013 Q3 filed Nov. 14, 2013
- AMERICAN FINANCIAL 2013 Q2 filed Aug. 9, 2013
- AMERICAN FINANCIAL 2013 Q1 filed May 15, 2013
- AMERICAN FINANCIAL 2012 Q4 filed Feb. 13, 2013
- AMERICAN FINANCIAL 2012 Q3 filed Nov. 14, 2012
- AMERICAN FINANCIAL 2012 Q2 filed Aug. 13, 2012
- AMERICAN FINANCIAL 2012 Q1 filed May 14, 2012