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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
-11.75%
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
$1.38B
AUM Growth
+$156M
Cap. Flow
+$311M
Cap. Flow %
22.46%
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$34.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$31.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$31M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.9M
5
BEN icon
Franklin Resources
BEN
+$20.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.5M
2
EBAY icon
eBay
EBAY
+$7.74M
3
PFE icon
Pfizer
PFE
+$6.08M
4
NGHC
National General Holdings Corp
NGHC
+$5.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$15.1M 1.09%
740,000
+260,000
+54% +$5.65M
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
$14.9M 1.08%
2,102,111
+291,000
+16% +$2.44M
HPQ icon
28
HP
HPQ
$24.9B
$14.6M 1.06%
1,255,140
– –
K
29
DELISTED
Kellanova
K
$14.6M 1.05%
233,075
– –
WFC icon
30
Wells Fargo
WFC
$261B
$14M 1.01%
272,000
– –
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$13.8M 1%
186,191
– –
LYB icon
32
LyondellBasell Industries
LYB
$20B
$13.8M 1%
165,000
+100,000
+154% +$8.89M
GE icon
33
GE Aerospace
GE
$374B
$12.6M 0.91%
104,331
– –
BX icon
34
Blackstone
BX
$102B
$12.4M 0.9%
399,448
+213,990
+115% +$7.74M
BCS icon
35
Barclays
BCS
$92.7B
$11.8M 0.86%
857,198
– –
AMTG
36
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.4M 0.82%
898,594
– –
MCHB
37
Mechanics Bancorp
MCHB
$3.72B
$11.2M 0.81%
486,591
– –
TPR icon
38
Tapestry
TPR
$30.8B
$11.1M 0.81%
385,000
– –
PFX icon
39
PhenixFIN
PFX
$10.9M 0.79%
73,383
+1,035
+1% +$176K
EMC
40
DELISTED
EMC CORPORATION
EMC
$10.9M 0.79%
450,000
– –
MET icon
41
MetLife
MET
$61.9B
$10.9M 0.79%
258,284
+22,440
+10% +$1.05M
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10.7M 0.77%
2,157,452
– –
NMIH icon
43
NMI Holdings
NMIH
$3.37B
$10.5M 0.76%
1,388,000
– –
BAC icon
44
Bank of America
BAC
$435B
$10.5M 0.76%
671,600
+30,000
+5% +$505K
ABBV icon
45
AbbVie
ABBV
$443B
$10.3M 0.75%
+190,000
New +$12.4M
GILD icon
46
Gilead Sciences
GILD
$162B
$10.3M 0.75%
105,000
– –
RVLT
47
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10.3M 0.74%
1,082,571
+739,131
+215% +$8.07M
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.2M 0.74%
495,093
– –
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$9.91M 0.72%
630,000
– –
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
$9.54M 0.69%
+1,147,494
New +$11.1M
1
2
3 4 5

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SWAG
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BIM
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American Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group held 178 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group deployed $311M of net new capital in Q3 2015, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $7.74M trimmed.

  • American Financial Group's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.
  • American Financial Group added most to Anterix in Q3 2015, an estimated $34.4M increase.
  • American Financial Group's biggest Q3 2015 reduction was eBay, cutting an estimated $7.74M.
  • American Financial Group fully exited PNC Financial Services in Q3 2015, selling an estimated $10.5M.
  • American Financial Group's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2015.
  • American Financial Group opened 21 new positions and closed 10 in Q3 2015.
  • American Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.