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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
-1.69%
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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$14.6M
2
CCS icon
Century Communities
CCS
+$12.9M
3
MDLY
Medley Management Inc
MDLY
+$9.13M
4
DB icon
Deutsche Bank
DB
+$4.51M
5
MCHB
Mechanics Bancorp
MCHB
+$4.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
INTC icon
Intel
INTC
+$8.46M
3
NGHC
National General Holdings Corp
NGHC
+$6.4M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.8M 0.64%
42,000
– –
ARLP icon
52
Alliance Resource Partners
ARLP
$3.34B
$7.72M 0.64%
180,272
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$7.65M 0.63%
223,250
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.61%
198,000
– –
PG icon
55
Procter & Gamble
PG
$336B
$6.65M 0.55%
79,391
– –
CB icon
56
Chubb
CB
$135B
$6.61M 0.55%
63,000
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$6.47M 0.53%
71,000
– –
MDT icon
58
Medtronic
MDT
$109B
$6.2M 0.51%
100,000
– –
UAL icon
59
United Airlines
UAL
$39.4B
$6.08M 0.5%
130,024
– –
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.03M 0.5%
358,208
– –
RVLT
61
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.77M 0.48%
343,440
– –
CELG
62
DELISTED
Celgene Corp
CELG
$5.69M 0.47%
60,000
– –
BP icon
63
BP
BP
$116B
$5.6M 0.46%
155,875
– –
WRB icon
64
W.R. Berkley
WRB
$26.9B
$5.59M 0.46%
394,875
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$5.57M 0.46%
207,000
– –
FLG
66
Flagstar Bank National Association
FLG
$5.93B
$5.55M 0.46%
116,667
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$5.39M 0.44%
70,000
– –
CVX icon
68
Chevron
CVX
$392B
$4.63M 0.38%
38,800
– –
VOD icon
69
Vodafone
VOD
$36.3B
$4.04M 0.33%
122,726
– –
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.03M 0.33%
20,929
– –
FFBC icon
71
First Financial Bancorp
FFBC
$3.55B
$3.67M 0.3%
231,867
– –
OMER icon
72
Omeros
OMER
$857M
$3.25M 0.27%
255,101
– –
IVR icon
73
Invesco Mortgage Capital
IVR
$759M
$3.2M 0.26%
20,370
– –
SPLS
74
DELISTED
Staples Inc
SPLS
$3.02M 0.25%
250,000
– –
VZ icon
75
Verizon
VZ
$195B
$2.96M 0.24%
59,174
– –
1 2
3
4 5

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American Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group held 163 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q3 2014 filing shows 7 new, 15 increased, 8 reduced and 12 closed positions. Its largest new stake was Century Communities: 640,000 shares worth $11.1M. The largest sale was Merck, an estimated $15.7M.

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.

  • American Financial Group's largest Q3 2014 buy was Century Communities: 640,000 shares worth $11.1M.
  • American Financial Group added most to General Cable Corporation in Q3 2014, an estimated $14.6M increase.
  • American Financial Group's biggest Q3 2014 reduction was Intel, cutting an estimated $8.46M.
  • American Financial Group fully exited Merck in Q3 2014, selling an estimated $15.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2014.
  • American Financial Group opened 7 new positions and closed 12 in Q3 2014.
  • American Financial Group's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.