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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
-1.69%
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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$14.6M
2
CCS icon
Century Communities
CCS
+$12.9M
3
MDLY
Medley Management Inc
MDLY
+$9.13M
4
DB icon
Deutsche Bank
DB
+$4.51M
5
MCHB
Mechanics Bancorp
MCHB
+$4.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
INTC icon
Intel
INTC
+$8.46M
3
NGHC
National General Holdings Corp
NGHC
+$6.4M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$13.2M 1.09%
450,000
– –
PFE icon
27
Pfizer
PFE
$143B
$13M 1.07%
461,652
– –
GE icon
28
GE Aerospace
GE
$374B
$12.8M 1.06%
104,331
– –
BAC icon
29
Bank of America
BAC
$435B
$12.6M 1.04%
741,600
– –
MCHB
30
Mechanics Bancorp
MCHB
$3.72B
$12.5M 1.04%
733,727
+231,377
+46% +$4.13M
NMIH icon
31
NMI Holdings
NMIH
$3.37B
$12M 0.99%
1,388,000
– –
BCS icon
32
Barclays
BCS
$92.7B
$11.8M 0.98%
860,532
-3,990
-0.5% -$55K
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$11.3M 0.94%
186,191
– –
CCS icon
34
Century Communities
CCS
$1.91B
$11.1M 0.92%
+640,000
New +$12.9M
BGC
35
DELISTED
General Cable Corporation
BGC
$11M 0.91%
729,961
+669,461
+1,107% +$14.6M
MT icon
36
ArcelorMittal
MT
$52.9B
$11M 0.9%
349,867
– –
CUBI icon
37
Customers Bancorp
CUBI
$2.66B
$10.8M 0.89%
601,071
+54,642
+10% +$1.03M
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.3M 0.85%
2,157,452
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$10M 0.83%
94,200
– –
FCX icon
40
Freeport-McMoran
FCX
$90B
$9.8M 0.81%
300,000
– –
INTC icon
41
Intel
INTC
$455B
$9.71M 0.8%
279,000
-250,000
-47% -$8.46M
EBAY icon
42
eBay
EBAY
$50.6B
$9.63M 0.8%
403,920
-47,520
-11% -$1.06M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$9.41M 0.78%
110,000
– –
MDLY
44
DELISTED
Medley Management Inc
MDLY
$9.28M 0.77%
+55,000
New +$9.13M
MYRG icon
45
MYR Group
MYRG
$5.19B
$9.26M 0.76%
384,615
– –
WMT icon
46
Walmart Inc
WMT
$885B
$9.18M 0.76%
360,000
– –
ARPI
47
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.17M 0.76%
500,000
– –
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$9.12M 0.75%
630,000
– –
CSCO icon
49
Cisco
CSCO
$457B
$9.06M 0.75%
360,000
– –
TGT icon
50
Target
TGT
$65.6B
$8.78M 0.72%
140,000
– –
1
2
3 4 5

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SWAG
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BIM
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American Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group held 163 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q3 2014 filing shows 7 new, 15 increased, 8 reduced and 12 closed positions. Its largest new stake was Century Communities: 640,000 shares worth $11.1M. The largest sale was Merck, an estimated $15.7M.

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.

  • American Financial Group's largest Q3 2014 buy was Century Communities: 640,000 shares worth $11.1M.
  • American Financial Group added most to General Cable Corporation in Q3 2014, an estimated $14.6M increase.
  • American Financial Group's biggest Q3 2014 reduction was Intel, cutting an estimated $8.46M.
  • American Financial Group fully exited Merck in Q3 2014, selling an estimated $15.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2014.
  • American Financial Group opened 7 new positions and closed 12 in Q3 2014.
  • American Financial Group's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.