American Financial Group

American Financial Group as of March 31, 2018

Portfolio Holdings for American Financial Group

American Financial Group holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.1 $43M 635k 67.50
Apple (AAPL) 3.9 $41M 242k 167.78
General Motors Company (GM) 3.8 $40M 1.1M 36.34
Pdvwireless 3.1 $33M 1.1M 29.85
Tribune Co New Cl A 2.7 $29M 711k 40.51
Two Hbrs Invt Corp Com New reit 2.7 $28M 1.8M 15.37
Ellington Financial 2.6 $28M 1.9M 14.81
Shire 2.5 $26M 175k 149.39
Century Communities (CCS) 2.3 $24M 801k 29.95
Sinclair Broadcast 2.1 $23M 723k 31.30
Sutherland Asset Management reit 2.1 $22M 1.5M 15.15
Mtge Invt Corp Com reit 2.1 $22M 1.2M 17.90
Via 2.0 $22M 695k 31.06
Cys Investments 2.0 $21M 3.2M 6.72
Great Ajax Corp reit (AJX) 2.0 $21M 1.6M 13.55
Colony Northstar 2.0 $21M 3.7M 5.62
KKR & Co 2.0 $21M 1.0M 20.30
Tpg Specialty Lending Inc note 4.500% 8/0 1.9 $20M 20M 1.02
Tapestry (TPR) 1.9 $20M 385k 52.61
Colony Finl Inc note 5.00% 1.9 $20M 22M 0.93
Prudential Financial (PRU) 1.9 $20M 189k 103.55
Energy Transfer Partners 1.9 $20M 1.2M 16.21
Verisk Analytics (VRSK) 1.8 $19M 186k 104.00
Carlyle Group 1.8 $19M 869k 21.35
Two Hbrs Invt Corp note 6.250% 1/1 1.6 $17M 17M 1.04
Nexstar Broadcasting (NXST) 1.5 $16M 241k 66.50
Arlington Asset Investment 1.5 $16M 1.4M 11.04
Cisco Systems (CSCO) 1.5 $15M 360k 42.89
Kayne Anderson MLP Investment (KYN) 1.5 $15M 934k 16.47
Chubb (CB) 1.4 $15M 106k 136.77
Agnc Invt Corp Com reit (AGNC) 1.3 $13M 705k 18.92
Blackstone 1.2 $13M 392k 31.95
Prospect Capital Corp conv 1.2 $12M 12M 1.01
Tortoise Energy Infrastructure 1.1 $12M 472k 24.98
Entercom Communications 1.1 $12M 1.2M 9.65
Ally Financial (ALLY) 1.1 $11M 413k 27.14
Select Energy Svcs Inc cl a (WTTR) 1.1 $11M 874k 12.62
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.9 $9.9M 10M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $9.4M 10M 0.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $9.4M 1.1M 8.47
New York Mtg Tr Inc note 6.250% 1/1 0.9 $9.3M 9.3M 1.00
Legg Mason 0.9 $9.1M 225k 40.65
Gilead Sciences (GILD) 0.9 $9.0M 120k 75.39
Medley Capital Corporation 0.9 $9.1M 2.3M 3.98
W.R. Berkley Corporation (WRB) 0.8 $8.5M 117k 72.70
Arcelormittal Cl A Ny Registry (MT) 0.8 $8.5M 267k 31.81
Mylan Nv 0.8 $8.2M 200k 41.18
Franklin Resources (BEN) 0.8 $8.0M 230k 34.68
Macy's (M) 0.7 $7.6M 255k 29.74
Royal Dutch Shell 0.7 $7.2M 110k 65.53
Flexion Therapeutics 0.7 $7.1M 318k 22.41
Comcast Corporation (CMCSA) 0.7 $7.1M 207k 34.17
Anworth Mortgage Asset Corporation 0.7 $6.8M 1.4M 4.80
Medtronic (MDT) 0.7 $6.8M 85k 80.22
Apollo Commercial Real Est. Finance (ARI) 0.6 $6.7M 375k 17.98
Dell Technologies Inc Class V equity 0.6 $6.5M 89k 73.21
Wells Fargo & Company (WFC) 0.6 $6.4M 122k 52.41
Peak Resorts 0.6 $6.0M 1.2M 4.85
MetLife (MET) 0.5 $5.7M 125k 45.89
Revolution Lighting Technolo 0.5 $5.6M 1.6M 3.43
Hc2 Holdings 0.5 $5.3M 1.0M 5.26
Liberty Latin America Ser C (LILAK) 0.5 $4.8M 250k 19.09
New York Community Ban (NYCB) 0.4 $4.6M 350k 13.03
Barclays (BCS) 0.4 $4.4M 374k 11.82
Delta Air Lines (DAL) 0.4 $4.2M 76k 54.80
Howard Ban 0.4 $4.1M 208k 19.80
Omeros Corporation (OMER) 0.4 $3.8M 340k 11.17
Twenty-first Century Fox 0.3 $3.7M 100k 36.70
BP (BP) 0.3 $3.3M 83k 40.55
Invesco Mortgage Capital 0.3 $3.3M 204k 16.38
Granite Pt Mtg Tr (GPMT) 0.3 $3.4M 205k 16.54
Medley Mgmt 0.3 $3.3M 579k 5.70
Verizon Communications (VZ) 0.2 $2.5M 53k 47.82
Kellogg Company (K) 0.2 $2.5M 39k 65.02
Mallinckrodt Pub 0.2 $2.6M 177k 14.48
General Cable Corporation 0.2 $2.4M 82k 29.60
Potbelly (PBPB) 0.2 $2.4M 200k 12.07
DISH Network 0.2 $2.3M 60k 37.90
Deutsche Bank Ag-registered (DB) 0.2 $2.3M 165k 13.98
Celgene Corporation 0.2 $2.2M 25k 89.20
Tortoise MLP Fund 0.2 $2.2M 137k 15.97
Usa Compression Partners (USAC) 0.2 $2.2M 130k 16.93
LCNB (LCNB) 0.2 $2.1M 109k 19.00
Oaktree Cap 0.2 $2.0M 50k 39.60
Pennymac Corp conv 0.2 $2.0M 2.0M 1.00
Biogen Idec (BIIB) 0.2 $1.9M 7.0k 273.71
Signet Jewelers (SIG) 0.2 $1.9M 50k 38.52
Northstar Realty Europe 0.2 $1.9M 149k 13.02
Allergan 0.2 $1.7M 10k 168.40
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 90k 17.09
Endo International (ENDPQ) 0.1 $1.3M 227k 5.94
Insteel Industries (IIIN) 0.1 $1.3M 47k 27.63
Prospect Capital Corporation note 5.875 0.1 $1.0M 1.0M 1.02
Annaly Capital Management 0.1 $712k 68k 10.43
Starwood Property Trust (STWD) 0.1 $628k 30k 20.93
Brighthouse Finl (BHF) 0.1 $584k 11k 51.43
Enbridge Energy Partners 0.1 $482k 50k 9.64
Pjt Partners (PJT) 0.1 $491k 9.8k 50.06
Leucadia National 0.0 $374k 17k 22.67
ConocoPhillips (COP) 0.0 $415k 7.0k 59.29
Royal Dutch Shell 0.0 $415k 6.5k 63.85
MFA Mortgage Investments 0.0 $376k 50k 7.52
Capitol Federal Financial (CFFN) 0.0 $445k 36k 12.36
NRG Energy (NRG) 0.0 $221k 7.2k 30.67
Full House Resorts (FLL) 0.0 $214k 67k 3.20
Organovo Holdings 0.0 $259k 252k 1.03
Invitation Homes (INVH) 0.0 $222k 9.7k 22.92
Axovant Sciences 0.0 $115k 86k 1.33
Nii Holdings 0.0 $58k 28k 2.10
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 20k 2.10