American Financial Group as of June 30, 2018
Portfolio Holdings for American Financial Group
American Financial Group holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.5 | $47M | 705k | 66.92 | |
Apple (AAPL) | 4.3 | $45M | 242k | 185.11 | |
General Motors Company (GM) | 4.1 | $43M | 1.1M | 39.40 | |
Shire | 2.8 | $30M | 175k | 168.80 | |
Sinclair Broadcast | 2.8 | $29M | 913k | 32.15 | |
Ellington Financial | 2.8 | $29M | 1.9M | 15.61 | |
Two Hbrs Invt Corp Com New reit | 2.8 | $29M | 1.8M | 15.80 | |
Tribune Co New Cl A | 2.6 | $27M | 711k | 38.27 | |
Pdvwireless | 2.6 | $27M | 1.1M | 24.95 | |
Century Communities (CCS) | 2.4 | $25M | 801k | 31.55 | |
Sutherland Asset Management reit | 2.3 | $24M | 1.5M | 16.25 | |
Colony Cap Inc New cl a | 2.2 | $23M | 3.7M | 6.24 | |
Energy Transfer Partners | 2.2 | $23M | 1.2M | 19.03 | |
Via | 2.0 | $21M | 695k | 30.16 | |
Nexstar Broadcasting (NXST) | 2.0 | $21M | 285k | 73.40 | |
Great Ajax Corp reit (AJX) | 2.0 | $21M | 1.6M | 13.08 | |
Select Energy Svcs Inc cl a (WTTR) | 2.0 | $21M | 1.4M | 14.53 | |
Colony Finl Inc note 5.00% | 2.0 | $20M | 22M | 0.95 | |
Verisk Analytics (VRSK) | 1.9 | $20M | 186k | 107.64 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 1.9 | $20M | 20M | 1.00 | |
Carlyle Group | 1.8 | $19M | 869k | 21.30 | |
Tapestry (TPR) | 1.7 | $18M | 385k | 46.71 | |
Prudential Financial (PRU) | 1.7 | $18M | 189k | 93.51 | |
Kayne Anderson MLP Investment (KYN) | 1.7 | $18M | 934k | 18.84 | |
Cys Investments | 1.6 | $17M | 2.2M | 7.50 | |
Cisco Systems (CSCO) | 1.5 | $16M | 360k | 43.03 | |
Arlington Asset Investment | 1.4 | $15M | 1.4M | 10.31 | |
New York Mtg Tr Inc note 6.250% 1/1 | 1.3 | $14M | 14M | 0.98 | |
Chubb (CB) | 1.3 | $13M | 106k | 127.02 | |
KKR & Co | 1.3 | $13M | 531k | 24.85 | |
Agnc Invt Corp Com reit (AGNC) | 1.3 | $13M | 705k | 18.59 | |
Blackstone | 1.2 | $13M | 392k | 32.17 | |
Tortoise Energy Infrastructure | 1.2 | $13M | 472k | 26.69 | |
Prospect Capital Corp conv | 1.2 | $12M | 12M | 1.00 | |
Ally Financial (ALLY) | 1.0 | $11M | 413k | 26.29 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $9.8M | 10M | 0.98 | |
Entercom Communications | 0.9 | $9.6M | 1.3M | 7.55 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $9.5M | 10M | 0.95 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.9 | $9.5M | 1.1M | 8.54 | |
Gilead Sciences (GILD) | 0.8 | $8.5M | 120k | 70.84 | |
W.R. Berkley Corporation (WRB) | 0.8 | $8.5M | 117k | 72.41 | |
Flexion Therapeutics | 0.8 | $8.2M | 318k | 25.85 | |
Royal Dutch Shell | 0.8 | $8.0M | 110k | 72.65 | |
Medley Capital Corporation | 0.8 | $7.9M | 2.3M | 3.47 | |
Legg Mason | 0.8 | $7.8M | 225k | 34.73 | |
Arcelormittal Cl A Ny Registry (MT) | 0.7 | $7.7M | 267k | 28.78 | |
Dell Technologies Inc Class V equity | 0.7 | $7.5M | 89k | 84.58 | |
Franklin Resources (BEN) | 0.7 | $7.4M | 230k | 32.05 | |
Medtronic (MDT) | 0.7 | $7.3M | 85k | 85.61 | |
Mylan Nv | 0.7 | $7.2M | 200k | 36.14 | |
Anworth Mortgage Asset Corporation | 0.7 | $7.0M | 1.4M | 4.97 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $6.9M | 375k | 18.28 | |
Comcast Corporation (CMCSA) | 0.7 | $6.8M | 207k | 32.81 | |
Wells Fargo & Company (WFC) | 0.7 | $6.8M | 122k | 55.44 | |
Revolution Lighting Technolo | 0.6 | $6.6M | 1.6M | 4.03 | |
Peak Resorts | 0.6 | $6.2M | 1.2M | 5.00 | |
Omeros Corporation (OMER) | 0.6 | $6.2M | 340k | 18.14 | |
Hc2 Holdings | 0.6 | $5.9M | 1.0M | 5.85 | |
MetLife (MET) | 0.5 | $5.5M | 125k | 43.60 | |
Macy's (M) | 0.5 | $5.1M | 135k | 37.43 | |
Twenty-first Century Fox | 0.5 | $5.0M | 100k | 49.70 | |
Liberty Latin America Ser C (LILAK) | 0.5 | $4.8M | 250k | 19.38 | |
New York Community Ban (NYCB) | 0.4 | $3.9M | 350k | 11.04 | |
BP (BP) | 0.4 | $3.8M | 83k | 45.66 | |
Barclays (BCS) | 0.4 | $3.8M | 374k | 10.03 | |
Delta Air Lines (DAL) | 0.4 | $3.8M | 76k | 49.53 | |
Howard Ban | 0.4 | $3.7M | 208k | 18.00 | |
Granite Pt Mtg Tr (GPMT) | 0.4 | $3.8M | 205k | 18.35 | |
Molson Coors Brewing Company (TAP) | 0.3 | $3.4M | 50k | 68.04 | |
Mallinckrodt Pub | 0.3 | $3.3M | 177k | 18.66 | |
Invesco Mortgage Capital | 0.3 | $3.2M | 204k | 15.90 | |
Signet Jewelers (SIG) | 0.3 | $2.8M | 50k | 55.76 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 53k | 50.31 | |
Kellogg Company (K) | 0.3 | $2.7M | 39k | 69.86 | |
Potbelly (PBPB) | 0.2 | $2.6M | 200k | 12.97 | |
Tortoise MLP Fund | 0.2 | $2.3M | 137k | 17.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.2M | 90k | 24.32 | |
LCNB (LCNB) | 0.2 | $2.2M | 109k | 19.70 | |
Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 16.83 | |
Endo International (ENDPQ) | 0.2 | $2.1M | 227k | 9.43 | |
Northstar Realty Europe | 0.2 | $2.2M | 149k | 14.49 | |
Medley Mgmt | 0.2 | $2.1M | 579k | 3.55 | |
DISH Network | 0.2 | $2.0M | 60k | 33.60 | |
Biogen Idec (BIIB) | 0.2 | $2.0M | 7.0k | 290.29 | |
Celgene Corporation | 0.2 | $2.0M | 25k | 79.40 | |
Oaktree Cap | 0.2 | $2.0M | 50k | 40.65 | |
Pennymac Corp conv | 0.2 | $2.0M | 2.0M | 0.99 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.8M | 165k | 10.62 | |
Allergan | 0.2 | $1.7M | 10k | 166.80 | |
Insteel Industries (IIIN) | 0.1 | $1.6M | 47k | 33.40 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.01 | |
Annaly Capital Management | 0.1 | $702k | 68k | 10.28 | |
Starwood Property Trust (STWD) | 0.1 | $652k | 30k | 21.73 | |
ConocoPhillips (COP) | 0.1 | $487k | 7.0k | 69.57 | |
Enbridge Energy Partners | 0.1 | $547k | 50k | 10.93 | |
Capitol Federal Financial (CFFN) | 0.1 | $474k | 36k | 13.17 | |
Pjt Partners (PJT) | 0.1 | $523k | 9.8k | 53.39 | |
Royal Dutch Shell | 0.0 | $450k | 6.5k | 69.23 | |
MFA Mortgage Investments | 0.0 | $380k | 50k | 7.60 | |
Brighthouse Finl (BHF) | 0.0 | $455k | 11k | 40.05 | |
Jefferies Finl Group (JEF) | 0.0 | $376k | 17k | 22.80 | |
Organovo Holdings | 0.0 | $352k | 252k | 1.40 | |
NRG Energy (NRG) | 0.0 | $221k | 7.2k | 30.67 | |
Full House Resorts (FLL) | 0.0 | $224k | 67k | 3.34 | |
Axovant Sciences | 0.0 | $195k | 86k | 2.26 | |
Invitation Homes (INVH) | 0.0 | $224k | 9.7k | 23.13 | |
Nii Holdings | 0.0 | $108k | 28k | 3.91 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $38k | 20k | 1.90 |