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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
51
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.79M 0.69%
500,000
– –
PSEC icon
52
Prospect Capital
PSEC
$1.07B
$8.26M 0.65%
+1,000,000
New +$9.22M
CG icon
53
Carlyle Group
CG
$16.6B
$8.13M 0.64%
295,505
+206,205
+231% +$5.85M
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$8.11M 0.64%
223,250
– –
MDLY
55
DELISTED
Medley Management Inc
MDLY
$8.09M 0.63%
55,000
– –
ARLP icon
56
Alliance Resource Partners
ARLP
$3.34B
$7.76M 0.61%
180,272
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$7.35M 0.58%
71,000
– –
CB icon
58
Chubb
CB
$135B
$7.24M 0.57%
63,000
– –
MDT icon
59
Medtronic
MDT
$109B
$7.22M 0.57%
100,000
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$7.01M 0.55%
300,000
– –
OMER icon
61
Omeros
OMER
$857M
$6.32M 0.5%
255,101
– –
BX icon
62
Blackstone
BX
$102B
$6.16M 0.48%
185,458
+124,318
+203% +$3.89M
CMCSA icon
63
Comcast
CMCSA
$85B
$6M 0.47%
207,000
– –
WRB icon
64
W.R. Berkley
WRB
$26.9B
$6M 0.47%
394,875
– –
FBC
65
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.95M 0.47%
378,208
+20,000
+6% +$312K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.44%
198,000
– –
FLG
67
Flagstar Bank National Association
FLG
$5.93B
$5.6M 0.44%
116,667
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.41%
70,000
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.88M 0.38%
42,000
– –
BP icon
70
BP
BP
$116B
$4.86M 0.38%
153,665
-2,210
-1% -$74.3K
RVLT
71
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.64M 0.36%
343,440
– –
CVX icon
72
Chevron
CVX
$392B
$4.35M 0.34%
38,800
– –
FFBC icon
73
First Financial Bancorp
FFBC
$3.55B
$4.31M 0.34%
231,867
– –
VOD icon
74
Vodafone
VOD
$36.3B
$4.19M 0.33%
122,726
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$3.99M 0.31%
81,048
– –
1 2
3
4 5

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BIM
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American Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.