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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.2M 1.11%
898,594
– –
PFE icon
27
Pfizer
PFE
$143B
$13.6M 1.07%
461,652
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$13.4M 1.05%
450,000
– –
NMIH icon
29
NMI Holdings
NMIH
$3.37B
$12.7M 0.99%
1,388,000
– –
GE icon
30
GE Aerospace
GE
$374B
$12.6M 0.99%
104,331
– –
BCS icon
31
Barclays
BCS
$92.7B
$12M 0.94%
860,532
– –
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$11.9M 0.94%
186,191
– –
LYB icon
33
LyondellBasell Industries
LYB
$20B
$11.9M 0.93%
+150,000
New +$13M
CUBI icon
34
Customers Bancorp
CUBI
$2.66B
$11.7M 0.92%
601,071
– –
BAC icon
35
Bank of America
BAC
$435B
$11.5M 0.9%
641,600
-100,000
-13% -$1.71M
MET icon
36
MetLife
MET
$61.9B
$11.4M 0.89%
235,844
-134,640
-36% -$6.4M
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11.3M 0.89%
2,157,452
– –
BHI
38
DELISTED
Baker Hughes
BHI
$11.2M 0.88%
+200,000
New +$11.3M
TGT icon
39
Target
TGT
$65.6B
$10.6M 0.83%
140,000
– –
MYRG icon
40
MYR Group
MYRG
$5.19B
$10.5M 0.83%
384,615
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$10M 0.79%
110,000
– –
CSCO icon
42
Cisco
CSCO
$457B
$10M 0.79%
360,000
– –
GILD icon
43
Gilead Sciences
GILD
$162B
$9.9M 0.78%
105,000
-50,000
-32% -$5.17M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$9.85M 0.77%
94,200
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$9.56M 0.75%
630,000
– –
EBAY icon
46
eBay
EBAY
$50.6B
$9.54M 0.75%
403,920
– –
KKR icon
47
KKR & Co
KKR
$91.1B
$9.28M 0.73%
400,000
+300,000
+300% +$6.57M
MT icon
48
ArcelorMittal
MT
$52.9B
$8.82M 0.69%
349,867
– –
PFX icon
49
PhenixFIN
PFX
$8.82M 0.69%
+47,710
New +$10.4M
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
$8.8M 0.69%
+1,100,000
New +$8.8M
1
2
3 4 5

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BIM
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American Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.