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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
+4.79%
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
+$113M
Cap. Flow
+$66.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$18.4M
2
SGM
Stonegate Mortgage Corporation
SGM
+$16.9M
3
NGHC
National General Holdings Corp
NGHC
+$13.4M
4
BCS icon
Barclays
BCS
+$12.8M
5
C icon
Citigroup
C
+$7.47M

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.49M
2
VOD icon
Vodafone
VOD
+$3.78M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.47M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.44M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$12.9M 1.15%
104,331
– –
MT icon
27
ArcelorMittal
MT
$52.9B
$12.9M 1.14%
349,867
– –
BAC icon
28
Bank of America
BAC
$435B
$12.8M 1.13%
741,600
– –
CUBI icon
29
Customers Bancorp
CUBI
$2.66B
$12.4M 1.1%
656,072
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$12.3M 1.09%
450,000
– –
TPR icon
31
Tapestry
TPR
$30.8B
$12.2M 1.08%
245,000
– –
BCS icon
32
Barclays
BCS
$92.7B
$11.6M 1.03%
+799,683
New +$12.8M
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$11.2M 0.99%
186,191
– –
PRU icon
34
Prudential Financial
PRU
$42.4B
$10.9M 0.97%
128,823
+23,323
+22% +$2.01M
RVLT
35
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10.8M 0.96%
343,440
-73,910
-18% -$2.44M
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.7M 0.95%
2,157,452
– –
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.3M 0.91%
42,000
– –
FCX icon
38
Freeport-McMoran
FCX
$90B
$9.92M 0.88%
300,000
– –
MCHB
39
Mechanics Bancorp
MCHB
$3.72B
$9.78M 0.87%
500,100
+20,100
+4% +$379K
MYRG icon
40
MYR Group
MYRG
$5.19B
$9.74M 0.86%
384,615
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$9.57M 0.85%
110,000
– –
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$9.37M 0.83%
630,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$9.25M 0.82%
94,200
– –
WMT icon
44
Walmart Inc
WMT
$885B
$9.17M 0.81%
360,000
– –
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.99M 0.8%
500,000
– –
TGT icon
46
Target
TGT
$65.6B
$8.47M 0.75%
140,000
– –
CSCO icon
47
Cisco
CSCO
$457B
$8.07M 0.71%
360,000
– –
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.96M 0.71%
358,208
-307,812
-46% -$6.49M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$7.71M 0.68%
223,250
– –
ARLP icon
50
Alliance Resource Partners
ARLP
$3.34B
$7.58M 0.67%
180,272
– –
1
2
3 4 5

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American Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Financial Group held 154 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group deployed $66.4M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $6.49M trimmed.

  • American Financial Group's largest Q1 2014 buy was General Motors: 500,000 shares worth $17.2M.
  • American Financial Group added most to Stonegate Mortgage Corporation in Q1 2014, an estimated $16.9M increase.
  • American Financial Group's biggest Q1 2014 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $6.49M.
  • American Financial Group fully exited PHARMACYCLICS INC in Q1 2014, selling an estimated $2.12M.
  • American Financial Group's ten largest holdings make up 43% of its $1.13B portfolio in Q1 2014.
  • American Financial Group opened 13 new positions and closed 7 in Q1 2014.
  • American Financial Group's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on American Financial Group's 13F filing for Q1 2014, filed 14 May 2014.