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AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Portfolio holdings

AUM $314M
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+10.88%
3 Year Est. Return
+17.84%
5 Year Est. Return
+12.2%
10 Year Est. Return
+89.29%
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
98.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$185M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.8B
$187M 100%
+3,831,296
New +$185M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Financial Group Inc 401(K) Retirement & Savings Plan, which disclosed 1 position worth $187M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American Financial Group: 3,831,296 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • American Financial Group Inc 401(K) Retirement & Savings Plan's largest Q2 2013 buy was American Financial Group: 3,831,296 shares worth $187M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $187M portfolio in Q2 2013.
  • American Financial Group Inc 401(K) Retirement & Savings Plan disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q2 2013, filed 9 Aug 2013.