$969 Million is the total value of AMERICAN FINANCIAL GROUP INC's 213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $37,298,000 | -19.6% | 242,000 | -24.8% | 3.85% | -13.2% |
CG | Sell | CARLYLE GROUP L P | $20,512,000 | -1.4% | 869,150 | -17.5% | 2.12% | +6.5% |
BEN | Sell | FRANKLIN RES INC | $10,238,000 | -30.7% | 230,000 | -30.3% | 1.06% | -25.2% |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -6,000 | -100.0% | -0.02% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -58,000 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,000 | -100.0% | -0.30% | – |
Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -5,000,000 | -100.0% | -0.49% | – | |
Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -8,000,000 | -100.0% | -0.81% | – | |
Exit | HSBC HLDGS PLCsdcv 5.625%12/3 | $0 | – | -10,000,000 | -100.0% | -0.98% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -220,000 | -100.0% | -1.52% | – |
Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -30,000,000 | -100.0% | -2.84% | – | |
Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -35,000,000 | -100.0% | -3.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Great American Insurance Company #1
- Great American Life Insurance Company #2
- Great American Holding, Inc #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 42 | Q3 2023 | 5.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.2% |
KELLOGG CO | 42 | Q3 2023 | 1.3% |
OMEROS CORP | 42 | Q3 2023 | 1.6% |
CONOCOPHILLIPS | 42 | Q3 2023 | 0.3% |
CAPITOL FED FINL INC | 42 | Q3 2023 | 0.1% |
FULL HSE RESORTS INC | 42 | Q3 2023 | 0.1% |
GENERAL MTRS CO | 41 | Q3 2023 | 4.8% |
NEW YORK CMNTY BANCORP INC | 40 | Q1 2023 | 1.2% |
LCNB CORP | 40 | Q3 2023 | 0.6% |
View AMERICAN FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Franchise Group, Inc. | August 08, 2023 | 686,115 | 2.0% |
Atlas Financial Holdings, Inc. | January 31, 2023 | 2,387,368 | 11.9% |
Clipper Realty Inc. | January 20, 2022 | 372,044 | 2.3% |
MEDLEY MANAGEMENT INC.Sold out | January 20, 2022 | 0 | 0.0% |
Anterix Inc. | February 02, 2021 | 76,566 | 0.4% |
HC2 HOLDINGS, INC. | February 02, 2021 | 307,421 | 0.6% |
Select Interior Concepts, Inc. | February 02, 2021 | 1,615,247 | 6.4% |
Ellington Financial Inc. | January 31, 2020 | 1,507,162 | 4.5% |
Great Ajax Corp.Sold out | January 31, 2020 | 0 | 0.0% |
Revolution Lighting Technologies, Inc. | January 31, 2020 | 1,663,350 | 7.3% |
View AMERICAN FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
10-Q | 2024-05-03 |
8-K | 2024-05-02 |
4 | 2024-04-29 |
ARS | 2024-04-04 |
DEF 14A | 2024-04-04 |
DEFA14A | 2024-04-04 |
4 | 2024-03-25 |
4 | 2024-03-13 |
4/A | 2024-03-07 |
View AMERICAN FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.