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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
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$12.4M 1.22%
258,284
-280,500
-52% -$12.6M
WFC icon
27
Wells Fargo
WFC
$261B
$12.3M 1.22%
272,000
– –
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.3M 1.21%
42,000
– –
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$12.2M 1.2%
186,191
– –
CUBI icon
30
Customers Bancorp
CUBI
$2.66B
$12.2M 1.2%
656,072
– –
SGM
31
DELISTED
Stonegate Mortgage Corporation
SGM
$11.6M 1.14%
+700,000
New +$12M
BAC icon
32
Bank of America
BAC
$435B
$11.5M 1.14%
741,600
-100,000
-12% -$1.48M
FCX icon
33
Freeport-McMoran
FCX
$90B
$11.3M 1.11%
300,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$11.3M 1.11%
450,000
+50,000
+13% +$1.21M
PRU icon
35
Prudential Financial
PRU
$42.4B
$9.73M 0.96%
105,500
-179,500
-63% -$15.3M
MYRG icon
36
MYR Group
MYRG
$5.19B
$9.65M 0.95%
384,615
– –
MCHB
37
Mechanics Bancorp
MCHB
$3.72B
$9.6M 0.94%
480,000
– –
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$9.53M 0.94%
630,000
– –
WMT icon
39
Walmart Inc
WMT
$885B
$9.44M 0.93%
360,000
– –
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9.08M 0.89%
2,157,452
+909,800
+73% +$4.09M
TGT icon
41
Target
TGT
$65.6B
$8.86M 0.87%
140,000
– –
VOD icon
42
Vodafone
VOD
$36.3B
$8.85M 0.87%
220,725
-230,535
-51% -$8.67M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$8.63M 0.85%
94,200
-85,000
-47% -$7.83M
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.58M 0.84%
500,000
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$8.53M 0.84%
110,000
– –
CSCO icon
46
Cisco
CSCO
$457B
$8.07M 0.79%
360,000
+110,000
+44% +$2.43M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$7.88M 0.78%
223,250
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$6.99M 0.69%
198,000
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$3.34B
$6.94M 0.68%
180,272
– –
CB
50
DELISTED
CHUBB CORPORATION
CB
$6.86M 0.68%
71,000
– –
1
2
3 4 5

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American Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% 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 NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.