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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
-0.3%
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
-$25.5M
Cap. Flow
-$34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$10.6M
3
GM icon
General Motors
GM
+$3.21M
4
ATEX icon
Anterix
ATEX
+$2.95M
5
SKIS
Peak Resorts, Inc.
SKIS
+$227K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$13.8M
2
NGHC
National General Holdings Corp
NGHC
+$13.2M
3
TGT icon
Target
TGT
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
MCHB
Mechanics Bancorp
MCHB
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
26
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.2M 1.08%
898,594
– –
BCS icon
27
Barclays
BCS
$93B
$13.2M 1.07%
857,198
-3,334
-0.4% -$50.1K
PFX icon
28
PhenixFIN
PFX
$12.9M 1.05%
72,348
– –
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.5M 1.02%
+638,056
New +$13.9M
BHI
30
DELISTED
Baker Hughes
BHI
$12.3M 1.01%
200,000
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$12.3M 1%
105,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$11.9M 0.97%
450,000
– –
MET icon
33
MetLife
MET
$61.9B
$11.8M 0.96%
235,844
– –
NMIH icon
34
NMI Holdings
NMIH
$3.37B
$11.1M 0.91%
1,388,000
– –
MCHB
35
Mechanics Bancorp
MCHB
$3.72B
$11.1M 0.91%
486,591
-370,934
-43% -$8.01M
BAC icon
36
Bank of America
BAC
$436B
$10.9M 0.89%
641,600
– –
ALLY icon
37
Ally Financial
ALLY
$13.2B
$10.8M 0.88%
+480,000
New +$10.6M
ANH
38
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.6M 0.87%
2,157,452
– –
PNC icon
39
PNC Financial Services
PNC
$99.9B
$10.5M 0.86%
110,000
– –
EBAY icon
40
eBay
EBAY
$50.6B
$10.2M 0.84%
403,920
– –
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$10.2M 0.83%
630,000
– –
CSCO icon
42
Cisco
CSCO
$459B
$9.89M 0.81%
360,000
– –
ARPI
43
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.25M 0.75%
500,000
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$9.19M 0.75%
223,250
– –
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$9.18M 0.75%
94,200
– –
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.15M 0.75%
495,093
– –
KKR icon
47
KKR & Co
KKR
$91B
$9.14M 0.75%
400,000
– –
SKIS
48
DELISTED
Peak Resorts, Inc.
SKIS
$8.92M 0.73%
1,245,986
+33,700
+3% +$227K
MT icon
49
ArcelorMittal
MT
$53B
$7.78M 0.63%
349,867
– –
BX icon
50
Blackstone
BX
$102B
$7.44M 0.61%
185,458
– –
1
2
3 4 5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, American Financial Group held 162 positions worth $1.23B, down 2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q2 2015 filing shows 7 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M. The largest sale was Customers Bancorp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q2 2015 buy was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M.
  • American Financial Group added most to General Motors in Q2 2015, an estimated $3.21M increase.
  • American Financial Group's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $13.8M.
  • American Financial Group fully exited Target in Q2 2015, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2015.
  • American Financial Group opened 7 new positions and closed 5 in Q2 2015.
  • American Financial Group's portfolio value fell 2% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.