We are live on ! Find out more
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
-2.8%
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
$199M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$4.77M

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
$199M 100%
3,435,167
-81,585
-2% -$4.77M

Similar funds

MWM
Mosley Wealth Management Anaheim, California $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return

American Financial Group Inc 401(K) Retirement & Savings Plan's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $199M, down 5.1% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. American Financial Group Inc 401(K) Retirement & Savings Plan opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • American Financial Group Inc 401(K) Retirement & Savings Plan's biggest Q3 2014 reduction was American Financial Group, cutting an estimated $4.77M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $199M portfolio in Q3 2014.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q3 2014.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value fell 5.1% quarter-over-quarter to $199M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q3 2014, filed 7 Nov 2014.