We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
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
-$25.5M
Cap. Flow
-$34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$10.6M
3
GM icon
General Motors
GM
+$3.21M
4
ATEX icon
Anterix
ATEX
+$2.95M
5
SKIS
Peak Resorts, Inc.
SKIS
+$227K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$13.8M
2
NGHC
National General Holdings Corp
NGHC
+$13.2M
3
TGT icon
Target
TGT
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
MCHB
Mechanics Bancorp
MCHB
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$7.41M 0.6%
100,000
– –
PSEC icon
52
Prospect Capital
PSEC
$1.07B
$7.37M 0.6%
1,000,000
– –
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.75M 0.55%
71,000
– –
LYB icon
54
LyondellBasell Industries
LYB
$20B
$6.73M 0.55%
65,000
-85,000
-57% -$8.55M
MDLY
55
DELISTED
Medley Management Inc
MDLY
$6.51M 0.53%
55,000
– –
FLG
56
Flagstar Bank National Association
FLG
$5.93B
$6.43M 0.52%
116,667
– –
CB icon
57
Chubb
CB
$135B
$6.41M 0.52%
63,000
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$6.22M 0.51%
207,000
– –
RPT
59
Rithm Property Trust
RPT
$95.8M
$6.1M 0.5%
74,176
– –
WRB icon
60
W.R. Berkley
WRB
$26.9B
$6.08M 0.5%
394,875
– –
NGHC
61
DELISTED
National General Holdings Corp
NGHC
$5.88M 0.48%
282,479
-671,260
-70% -$13.2M
FCX icon
62
Freeport-McMoran
FCX
$90B
$5.59M 0.46%
300,000
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.43%
198,000
– –
BP icon
64
BP
BP
$116B
$5.1M 0.42%
151,533
-2,132
-1% -$74.6K
OMER icon
65
Omeros
OMER
$857M
$4.59M 0.37%
255,101
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$4.53M 0.37%
70,000
– –
ARLP icon
67
Alliance Resource Partners
ARLP
$3.34B
$4.5M 0.37%
180,272
– –
VOD icon
68
Vodafone
VOD
$36.3B
$4.47M 0.36%
122,726
– –
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$4.16M 0.34%
231,867
– –
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.98M 0.32%
343,440
– –
CVX icon
71
Chevron
CVX
$392B
$3.74M 0.31%
38,800
– –
USAC icon
72
USA Compression Partners
USAC
$3.79B
$3.35M 0.27%
174,871
– –
DAL icon
73
Delta Air Lines
DAL
$57.5B
$3.33M 0.27%
81,048
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.09M 0.25%
20,929
– –
IVR icon
75
Invesco Mortgage Capital
IVR
$759M
$2.92M 0.24%
20,370
– –
1 2
3
4 5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, American Financial Group held 162 positions worth $1.23B, down 2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q2 2015 filing shows 7 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M. The largest sale was Customers Bancorp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q2 2015 buy was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M.
  • American Financial Group added most to General Motors in Q2 2015, an estimated $3.21M increase.
  • American Financial Group's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $13.8M.
  • American Financial Group fully exited Target in Q2 2015, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2015.
  • American Financial Group opened 7 new positions and closed 5 in Q2 2015.
  • American Financial Group's portfolio value fell 2% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.