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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
+1.76%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$297M |
| 2 |
EFC
Ellington Financial
EFC
|
+$25.9M |
| 3 |
Verisk Analytics
VRSK
|
+$23.1M |
| 4 |
MetLife
MET
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $7.65M | 0.68% |
+99,391
| New | +$7.8M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.68% |
+220,000
| New | +$7.44M |
|
53
MYR Group
MYRG
$5.19B
| $7.48M | 0.66% |
+384,615
| New | +$8.16M |
|
54
Emerson Electric
EMR
$83.9B
| $7.36M | 0.65% |
+135,000
| New | +$7.59M |
|
|
TWO
55
Two Harbors Investment
TWO
$1.27B
| $6.66M | 0.59% |
+81,250
| New | +$7.46M |
|
56
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.57% |
+223,250
| New | +$6.79M |
|
57
Alliance Resource Partners
ARLP
$3.34B
| $6.37M | 0.57% |
+180,272
| New | +$6.33M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.53% |
+71,000
| New | +$6.21M |
|
59
Chubb
CB
$135B
| $5.64M | 0.5% |
+63,000
| New | +$5.64M |
|
60
Medtronic
MDT
$109B
| $5.15M | 0.46% |
+100,000
| New | +$4.94M |
|
|
ANH
61
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.04M | 0.45% |
+900,000
| New | +$5.34M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $4.99M | 0.44% |
+75,500
| New | +$4.77M |
|
63
National Bank Holdings
NBHC
$1.92B
| $4.92M | 0.44% |
+250,000
| New | +$4.61M |
|
64
Hanmi Financial
HAFC
$945M
| $4.9M | 0.44% |
+277,528
| New | +$4.44M |
|
|
FLG
65
Flagstar Bank National Association
FLG
$5.93B
| $4.9M | 0.44% |
+116,667
| New | +$4.73M |
|
66
W.R. Berkley
WRB
$26.9B
| $4.78M | 0.42% |
+394,875
| New | +$4.97M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $4.76M | 0.42% |
+70,000
| New | +$4.66M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.16M | 0.37% |
+74,416
| New | +$3.99M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $3.97M | 0.35% |
+250,000
| New | +$3.58M |
|
|
TYY
70
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $3.87M | 0.34% |
+111,700
| New | +$3.7M |
|
|
AMTG
71
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.63M | 0.32% |
+220,000
| New | +$4.46M |
|
72
First Financial Bancorp
FFBC
$3.55B
| $3.46M | 0.31% |
+231,867
| New | +$3.56M |
|
73
Lockheed Martin
LMT
$134B
| $3.31M | 0.29% |
+30,500
| New | +$3.12M |
|
|
ACI
74
DELISTED
ARCH COAL, INC.
ACI
| $3.23M | 0.29% |
+85,500
| New | +$4.15M |
|
75
Southwest Airlines
LUV
$22B
| $3.16M | 0.28% |
+245,000
| New | +$3.34M |
|
Similar funds
TWM
RCM
UHC
FDS
VW
WIM
SWAG
BIM
American Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Financial Group, which disclosed 143 positions worth $1.13B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is National Interstate Corporation: 10,200,000 shares worth $298M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Industrials and Technology.
- American Financial Group's largest Q2 2013 buy was National Interstate Corporation: 10,200,000 shares worth $298M.
- American Financial Group's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2013.
- American Financial Group disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on American Financial Group's 13F filing for Q2 2013, filed 9 Aug 2013.