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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
-$45.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16M
2
CYS
CYS Investments Inc.
CYS
+$12.1M
3
TWO
Two Harbors Investment
TWO
+$9.57M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$8.35M
5
VIVS
VivoSim Labs
VIVS
+$7.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
VRSK icon
Verisk Analytics
VRSK
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$9.76M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$11.9M 1.1%
104,331
– –
BAC icon
27
Bank of America
BAC
$435B
$11.6M 1.07%
841,600
-70,000
-8% -$999K
WFC icon
28
Wells Fargo
WFC
$261B
$11.2M 1.04%
272,000
-68,000
-20% -$2.9M
AMTG
29
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.1M 1.02%
758,594
+538,594
+245% +$8.35M
AGNC icon
30
AGNC Investment
AGNC
$12.4B
$11.1M 1.02%
490,000
– –
MT icon
31
ArcelorMittal
MT
$52.9B
$10.9M 1.01%
349,867
– –
RVLT
32
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10.9M 1.01%
427,350
– –
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.9M 1%
42,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$10.2M 0.94%
400,000
– –
FCX icon
35
Freeport-McMoran
FCX
$90B
$9.92M 0.92%
300,000
– –
FBC
36
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.83M 0.91%
666,020
– –
CUBI icon
37
Customers Bancorp
CUBI
$2.66B
$9.6M 0.89%
656,072
– –
MYRG icon
38
MYR Group
MYRG
$5.19B
$9.35M 0.86%
384,615
– –
MCHB
39
Mechanics Bancorp
MCHB
$3.72B
$9.26M 0.86%
480,000
– –
LNC icon
40
Lincoln National
LNC
$8.72B
$9.24M 0.85%
220,000
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$9.18M 0.85%
407,000
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$9.06M 0.84%
630,000
-200,000
-24% -$2.97M
TGT icon
43
Target
TGT
$65.6B
$8.96M 0.83%
140,000
– –
WMT icon
44
Walmart Inc
WMT
$885B
$8.88M 0.82%
360,000
– –
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.8M 0.81%
500,000
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$7.97M 0.74%
110,000
– –
VIVS
47
VivoSim Labs
VIVS
$1.2M
$7.25M 0.67%
+5,235
New +$7.31M
UAL icon
48
United Airlines
UAL
$39.4B
$7.06M 0.65%
230,024
-70,000
-23% -$2.25M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$7.01M 0.65%
223,250
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.64%
198,000
-22,000
-10% -$782K
1
2
3 4 5

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American Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, American Financial Group held 159 positions worth $1.08B, down 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $45.4M in Q3 2013, closing 17 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in American Homes 4 Rent worth $16.2M.

  • American Financial Group's largest Q3 2013 buy was American Homes 4 Rent: 1,000,000 shares worth $16.2M.
  • American Financial Group added most to CYS Investments Inc. in Q3 2013, an estimated $12.1M increase.
  • American Financial Group's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $12.7M.
  • American Financial Group fully exited 3M in Q3 2013, selling an estimated $13.3M.
  • American Financial Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2013.
  • American Financial Group opened 16 new positions and closed 17 in Q3 2013.
  • American Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q3 2013, filed 14 Nov 2013.