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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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
-$45.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16M
2
CYS
CYS Investments Inc.
CYS
+$12.1M
3
TWO
Two Harbors Investment
TWO
+$9.57M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$8.35M
5
VIVS
VivoSim Labs
VIVS
+$7.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
VRSK icon
Verisk Analytics
VRSK
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$9.76M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.33B
$6.68M 0.62%
180,272
– –
CB
52
DELISTED
CHUBB CORPORATION
CB
$6.34M 0.59%
71,000
– –
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.03M 0.56%
1,247,652
+347,652
+39% +$1.67M
PG icon
54
Procter & Gamble
PG
$336B
$6M 0.55%
79,391
-20,000
-20% -$1.59M
CBF
55
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.96M 0.55%
271,710
-170,100
-39% -$3.44M
CB icon
56
Chubb
CB
$135B
$5.89M 0.54%
63,000
– –
CSCO icon
57
Cisco
CSCO
$457B
$5.86M 0.54%
250,000
-100,000
-29% -$2.48M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$5.85M 0.54%
70,000
– –
RTN
59
DELISTED
Raytheon Company
RTN
$5.82M 0.54%
75,500
– –
MDT icon
60
Medtronic
MDT
$109B
$5.33M 0.49%
100,000
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$5.29M 0.49%
116,667
– –
NBHC icon
62
National Bank Holdings
NBHC
$1.93B
$5.13M 0.47%
250,000
– –
WRB icon
63
W.R. Berkley
WRB
$26.9B
$5.01M 0.46%
394,875
– –
CVX icon
64
Chevron
CVX
$392B
$4.71M 0.44%
38,800
-26,000
-40% -$3.2M
HAFC icon
65
Hanmi Financial
HAFC
$946M
$4.6M 0.42%
277,528
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$4.54M 0.42%
46,033
-102,695
-69% -$9.76M
OMC icon
67
Omnicom Group
OMC
$21.6B
$4.44M 0.41%
70,000
-65,000
-48% -$4.14M
SPLS
68
DELISTED
Staples Inc
SPLS
$3.66M 0.34%
250,000
– –
TYY
69
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$3.53M 0.33%
111,700
– –
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$3.52M 0.32%
231,867
– –
ACI
71
DELISTED
ARCH COAL, INC.
ACI
$3.51M 0.32%
85,500
– –
IVR icon
72
Invesco Mortgage Capital
IVR
$760M
$3.14M 0.29%
+20,370
New +$3.22M
TECK icon
73
Teck Resources
TECK
$29.6B
$3.06M 0.28%
114,100
– –
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
$2.77M 0.26%
20,000
– –
GM icon
75
General Motors
GM
$80.4B
$2.55M 0.24%
71,000
– –
1 2
3
4 5

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American Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, American Financial Group held 159 positions worth $1.08B, down 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $45.4M in Q3 2013, closing 17 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in American Homes 4 Rent worth $16.2M.

  • American Financial Group's largest Q3 2013 buy was American Homes 4 Rent: 1,000,000 shares worth $16.2M.
  • American Financial Group added most to CYS Investments Inc. in Q3 2013, an estimated $12.1M increase.
  • American Financial Group's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $12.7M.
  • American Financial Group fully exited 3M in Q3 2013, selling an estimated $13.3M.
  • American Financial Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2013.
  • American Financial Group opened 16 new positions and closed 17 in Q3 2013.
  • American Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q3 2013, filed 14 Nov 2013.