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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
-0.9%
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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
+$542K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.17M
2
CG icon
Carlyle Group
CG
+$8.24M
3
DB icon
Deutsche Bank
DB
+$6.27M
4
RPT
Rithm Property Trust
RPT
+$6.14M
5
TRN icon
Trinity Industries
TRN
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.3M
2
KSS icon
Kohl's
KSS
+$19.5M
3
MYRG icon
MYR Group
MYRG
+$7.78M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

Rank Sector Weight
1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$14.4M 1.15%
178,823
– –
AMTG
27
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$14.3M 1.14%
898,594
– –
VRSK icon
28
Verisk Analytics
VRSK
$25.4B
$13.3M 1.06%
186,191
– –
PFX icon
29
PhenixFIN
PFX
$13.2M 1.06%
72,348
+24,638
+52% +$4.58M
LYB icon
30
LyondellBasell Industries
LYB
$20B
$13.2M 1.05%
150,000
– –
BHI
31
DELISTED
Baker Hughes
BHI
$12.7M 1.02%
200,000
– –
GE icon
32
GE Aerospace
GE
$374B
$12.4M 0.99%
104,331
– –
BCS icon
33
Barclays
BCS
$92.7B
$11.7M 0.93%
860,532
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$11.5M 0.92%
450,000
– –
TGT icon
35
Target
TGT
$65.6B
$11.5M 0.92%
140,000
– –
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11M 0.88%
2,157,452
– –
MET icon
37
MetLife
MET
$61.9B
$10.6M 0.85%
235,844
– –
NMIH icon
38
NMI Holdings
NMIH
$3.37B
$10.4M 0.83%
1,388,000
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$10.3M 0.82%
105,000
– –
PNC icon
40
PNC Financial Services
PNC
$99.7B
$10.3M 0.82%
110,000
– –
CSCO icon
41
Cisco
CSCO
$457B
$9.91M 0.79%
360,000
– –
BAC icon
42
Bank of America
BAC
$435B
$9.87M 0.79%
641,600
– –
EBAY icon
43
eBay
EBAY
$50.6B
$9.81M 0.78%
403,920
– –
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$9.58M 0.76%
630,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$9.48M 0.76%
94,200
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$9.12M 0.73%
400,000
– –
ARPI
47
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.99M 0.72%
500,000
– –
PSEC icon
48
Prospect Capital
PSEC
$1.07B
$8.45M 0.68%
1,000,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$8.06M 0.64%
223,250
– –
MDT icon
50
Medtronic
MDT
$109B
$7.8M 0.62%
100,000
– –
1
2
3 4 5

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American Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Financial Group held 160 positions worth $1.25B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2015 filing shows 5 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Rithm Property Trust: 74,176 shares worth $6.25M. The largest sale was PepsiCo, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q1 2015 buy was Rithm Property Trust: 74,176 shares worth $6.25M.
  • American Financial Group added most to Citigroup in Q1 2015, an estimated $9.17M increase.
  • American Financial Group's biggest Q1 2015 reduction was MYR Group, cutting an estimated $7.78M.
  • American Financial Group fully exited PepsiCo in Q1 2015, selling an estimated $20.3M.
  • American Financial Group's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2015.
  • American Financial Group opened 5 new positions and closed 7 in Q1 2015.
  • American Financial Group's portfolio value fell 1.7% quarter-over-quarter to $1.25B.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.