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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
+3.23%
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
$1.23B
AUM Growth
+$97M
Cap. Flow
+$67.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$9.92M
3
EBAY icon
eBay
EBAY
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$3.7M
2
CUBI icon
Customers Bancorp
CUBI
+$2.17M
3
ABBV icon
AbbVie
ABBV
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$13.2M 1.07%
385,000
+140,000
+57% +$6.01M
GE icon
27
GE Aerospace
GE
$374B
$13.1M 1.07%
104,331
– –
PFE icon
28
Pfizer
PFE
$143B
$13M 1.06%
461,652
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$12.9M 1.05%
155,000
+127,500
+464% +$9.92M
MT icon
30
ArcelorMittal
MT
$52.9B
$11.9M 0.97%
349,867
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$11.9M 0.97%
450,000
– –
BCS icon
32
Barclays
BCS
$92.7B
$11.7M 0.95%
864,522
+64,839
+8% +$982K
BAC icon
33
Bank of America
BAC
$435B
$11.4M 0.93%
741,600
– –
DB icon
34
Deutsche Bank
DB
$69B
$11.3M 0.92%
+358,400
New +$12.8M
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$11.2M 0.91%
186,191
– –
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11.1M 0.91%
2,157,452
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$10.9M 0.89%
300,000
– –
CUBI icon
38
Customers Bancorp
CUBI
$2.66B
$10.9M 0.89%
546,429
-109,643
-17% -$2.17M
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.3M 0.84%
42,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$9.86M 0.8%
94,200
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$9.79M 0.8%
110,000
– –
MYRG icon
42
MYR Group
MYRG
$5.19B
$9.74M 0.79%
384,615
– –
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$9.56M 0.78%
630,000
– –
EBAY icon
44
eBay
EBAY
$50.6B
$9.51M 0.78%
+451,440
New +$9.84M
ARPI
45
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.38M 0.76%
500,000
– –
MCHB
46
Mechanics Bancorp
MCHB
$3.72B
$9.23M 0.75%
502,350
+2,250
+0.4% +$41.1K
WMT icon
47
Walmart Inc
WMT
$885B
$9.01M 0.73%
360,000
– –
CSCO icon
48
Cisco
CSCO
$457B
$8.95M 0.73%
360,000
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$3.34B
$8.41M 0.69%
180,272
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$8.4M 0.68%
223,250
– –
1
2
3 4 5

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BIM
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American Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.

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

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.

  • American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
  • American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
  • American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
  • American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
  • American Financial Group opened 16 new positions and closed 7 in Q2 2014.
  • American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.