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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
+3.23%
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
+$97M
Cap. Flow
+$67.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$9.92M
3
EBAY icon
eBay
EBAY
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$3.7M
2
CUBI icon
Customers Bancorp
CUBI
+$2.17M
3
ABBV icon
AbbVie
ABBV
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$8.11M 0.66%
140,000
– –
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.9M 0.64%
198,000
– –
RVLT
53
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7.9M 0.64%
343,440
– –
BP icon
54
BP
BP
$116B
$6.73M 0.55%
155,875
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$6.54M 0.53%
71,000
– –
CB icon
56
Chubb
CB
$135B
$6.53M 0.53%
63,000
– –
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.48M 0.53%
358,208
– –
MDT icon
58
Medtronic
MDT
$109B
$6.38M 0.52%
100,000
– –
PG icon
59
Procter & Gamble
PG
$336B
$6.24M 0.51%
79,391
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$6.07M 0.5%
70,000
– –
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$5.59M 0.46%
116,667
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$5.56M 0.45%
207,000
– –
WRB icon
63
W.R. Berkley
WRB
$26.9B
$5.42M 0.44%
394,875
– –
UAL icon
64
United Airlines
UAL
$39.4B
$5.34M 0.44%
130,024
– –
CELG
65
DELISTED
Celgene Corp
CELG
$5.15M 0.42%
+60,000
New +$4.56M
CVX icon
66
Chevron
CVX
$392B
$5.07M 0.41%
38,800
– –
OMER icon
67
Omeros
OMER
$857M
$4.44M 0.36%
255,101
– –
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.14M 0.34%
+20,929
New +$4.01M
VOD icon
69
Vodafone
VOD
$36.3B
$4.1M 0.33%
122,726
– –
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$3.99M 0.33%
231,867
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$759M
$3.54M 0.29%
20,370
– –
ONIT
72
Onity Group
ONIT
$309M
$3.34M 0.27%
+6,000
New +$3.26M
DAL icon
73
Delta Air Lines
DAL
$57.5B
$3.14M 0.26%
81,048
– –
ACI
74
DELISTED
ARCH COAL, INC.
ACI
$3.12M 0.25%
85,500
– –
CG icon
75
Carlyle Group
CG
$16.6B
$3.03M 0.25%
89,300
– –
1 2
3
4 5

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BIM
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American Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.

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

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.

  • American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
  • American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
  • American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
  • American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
  • American Financial Group opened 16 new positions and closed 7 in Q2 2014.
  • American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.