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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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
+$542K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.17M
2
CG icon
Carlyle Group
CG
+$8.24M
3
DB icon
Deutsche Bank
DB
+$6.27M
4
RPT
Rithm Property Trust
RPT
+$6.14M
5
TRN icon
Trinity Industries
TRN
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.3M
2
KSS icon
Kohl's
KSS
+$19.5M
3
MYRG icon
MYR Group
MYRG
+$7.78M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

Rank Sector Weight
1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
51
ArcelorMittal
MT
$52.9B
$7.54M 0.6%
349,867
– –
SKIS
52
DELISTED
Peak Resorts, Inc.
SKIS
$7.47M 0.6%
1,212,286
+112,286
+10% +$812K
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.18M 0.57%
495,093
+116,885
+31% +$1.75M
CB
54
DELISTED
CHUBB CORPORATION
CB
$7.18M 0.57%
71,000
– –
BX icon
55
Blackstone
BX
$102B
$7.08M 0.57%
185,458
– –
CB icon
56
Chubb
CB
$135B
$7.02M 0.56%
63,000
– –
RPT
57
Rithm Property Trust
RPT
$96.3M
$6.25M 0.5%
+74,176
New +$6.14M
MDLY
58
DELISTED
Medley Management Inc
MDLY
$6.04M 0.48%
55,000
– –
TRN icon
59
Trinity Industries
TRN
$2.48B
$6.04M 0.48%
+236,130
New +$5.16M
ARLP icon
60
Alliance Resource Partners
ARLP
$3.33B
$6.03M 0.48%
180,272
– –
WRB icon
61
W.R. Berkley
WRB
$26.9B
$5.91M 0.47%
394,875
– –
FLG
62
Flagstar Bank National Association
FLG
$5.93B
$5.86M 0.47%
116,667
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$5.84M 0.47%
207,000
– –
FCX icon
64
Freeport-McMoran
FCX
$90B
$5.69M 0.45%
300,000
– –
OMER icon
65
Omeros
OMER
$857M
$5.62M 0.45%
255,101
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.17M 0.41%
198,000
– –
BP icon
67
BP
BP
$116B
$4.99M 0.4%
153,665
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$4.78M 0.38%
70,000
– –
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$4.13M 0.33%
231,867
– –
CVX icon
70
Chevron
CVX
$392B
$4.07M 0.33%
38,800
– –
VOD icon
71
Vodafone
VOD
$36.3B
$4.01M 0.32%
122,726
– –
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.84M 0.31%
52,000
+10,000
+24% +$1.01M
RVLT
73
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.81M 0.3%
343,440
– –
DAL icon
74
Delta Air Lines
DAL
$57.5B
$3.64M 0.29%
81,048
– –
USAC icon
75
USA Compression Partners
USAC
$3.82B
$3.58M 0.29%
174,871
+47,460
+37% +$891K
1 2
3
4 5

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American Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Financial Group held 160 positions worth $1.25B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2015 filing shows 5 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Rithm Property Trust: 74,176 shares worth $6.25M. The largest sale was PepsiCo, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q1 2015 buy was Rithm Property Trust: 74,176 shares worth $6.25M.
  • American Financial Group added most to Citigroup in Q1 2015, an estimated $9.17M increase.
  • American Financial Group's biggest Q1 2015 reduction was MYR Group, cutting an estimated $7.78M.
  • American Financial Group fully exited PepsiCo in Q1 2015, selling an estimated $20.3M.
  • American Financial Group's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2015.
  • American Financial Group opened 5 new positions and closed 7 in Q1 2015.
  • American Financial Group's portfolio value fell 1.7% quarter-over-quarter to $1.25B.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.