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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
+5.95%
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
$213M
AUM Growth
+$7.97M
Cap. Flow
-$4.23M
Cap. Flow %
-1.99%
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
+$4.23M

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
$213M 100%
3,087,239
-61,166
-2% -$4.23M

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American Financial Group Inc 401(K) Retirement & Savings Plan's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group Inc 401(K) Retirement & Savings Plan held 1 position worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: 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 2015 reduction was American Financial Group, cutting an estimated $4.23M.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's ten largest holdings make up 100% of its $213M portfolio in Q3 2015.
  • American Financial Group Inc 401(K) Retirement & Savings Plan opened 0 new positions and closed 0 in Q3 2015.
  • American Financial Group Inc 401(K) Retirement & Savings Plan's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on American Financial Group Inc 401(K) Retirement & Savings Plan's 13F filing for Q3 2015, filed 6 Nov 2015.