We are live on
!
Find out more
AFG
American Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$297M |
| 2 |
EFC
Ellington Financial
EFC
|
+$25.9M |
| 3 |
Verisk Analytics
VRSK
|
+$23.1M |
| 4 |
MetLife
MET
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 1.1% |
+830,000
| New | +$11.3M |
|
27
Pfizer
PFE
$143B
| $12.3M | 1.09% |
+461,652
| New | +$12.8M |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $12.2M | 1.09% |
+1,330,000
| New | +$15M |
|
29
Bank of America
BAC
$436B
| $11.7M | 1.04% |
+911,600
| New | +$11.6M |
|
30
GE Aerospace
GE
$376B
| $11.6M | 1.03% |
+104,331
| New | +$11.6M |
|
31
AGNC Investment
AGNC
$12.4B
| $11.3M | 1% |
+490,000
| New | +$14.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.97% |
+246,500
| New | +$12M |
|
|
MCHB
33
Mechanics Bancorp
MCHB
$3.72B
| $10.3M | 0.91% |
+480,000
| New | +$10.6M |
|
34
Customers Bancorp
CUBI
$2.66B
| $9.69M | 0.86% |
+656,072
| New | +$10.2M |
|
35
Target
TGT
$65.7B
| $9.64M | 0.86% |
+140,000
| New | +$9.74M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.45M | 0.84% |
+400,000
| New | +$9.43M |
|
37
United Airlines
UAL
$39.5B
| $9.39M | 0.83% |
+300,024
| New | +$9.55M |
|
|
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.3M | 0.83% |
+666,020
| New | +$9.03M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.22M | 0.82% |
+42,000
| New | +$12.1M |
|
40
ArcelorMittal
MT
$53B
| $8.96M | 0.8% |
+349,867
| New | +$9.87M |
|
41
Walmart Inc
WMT
$885B
| $8.94M | 0.79% |
+360,000
| New | +$9.23M |
|
|
ARPI
42
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.6M | 0.76% |
+500,000
| New | +$9.71M |
|
43
Cisco
CSCO
$459B
| $8.52M | 0.76% |
+350,000
| New | +$7.88M |
|
44
Comcast
CMCSA
$85.1B
| $8.5M | 0.75% |
+407,000
| New | +$8.4M |
|
45
Omnicom Group
OMC
$21.5B
| $8.49M | 0.75% |
+135,000
| New | +$8.28M |
|
|
CBF
46
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.4M | 0.75% |
+441,810
| New | +$7.77M |
|
47
Freeport-McMoran
FCX
$90B
| $8.28M | 0.74% |
+300,000
| New | +$9.16M |
|
48
Lincoln National
LNC
$8.68B
| $8.02M | 0.71% |
+220,000
| New | +$7.5M |
|
49
PNC Financial Services
PNC
$99.9B
| $8.02M | 0.71% |
+110,000
| New | +$7.62M |
|
50
Chevron
CVX
$393B
| $7.67M | 0.68% |
+64,800
| New | +$7.83M |
|
Similar funds
TWM
RCM
UHC
FDS
VW
WIM
SWAG
BIM
American Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Financial Group, which disclosed 143 positions worth $1.13B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is National Interstate Corporation: 10,200,000 shares worth $298M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Industrials and Technology.
- American Financial Group's largest Q2 2013 buy was National Interstate Corporation: 10,200,000 shares worth $298M.
- American Financial Group's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2013.
- American Financial Group disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on American Financial Group's 13F filing for Q2 2013, filed 9 Aug 2013.