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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
-11.75%
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
$1.38B
AUM Growth
+$156M
Cap. Flow
+$311M
Cap. Flow %
22.46%
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$34.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$31.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$31M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.9M
5
BEN icon
Franklin Resources
BEN
+$20.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.5M
2
EBAY icon
eBay
EBAY
+$7.74M
3
PFE icon
Pfizer
PFE
+$6.08M
4
NGHC
National General Holdings Corp
NGHC
+$5.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$9.45M 0.68%
360,000
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$9.35M 0.68%
223,250
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$8.79M 0.64%
94,200
– –
CB
54
DELISTED
CHUBB CORPORATION
CB
$8.71M 0.63%
71,000
– –
ARPI
55
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.63M 0.62%
500,000
– –
SKIS
56
DELISTED
Peak Resorts, Inc.
SKIS
$8.59M 0.62%
1,245,986
– –
PFE icon
57
Pfizer
PFE
$143B
$8.1M 0.59%
271,932
-189,720
-41% -$6.08M
OMER icon
58
Omeros
OMER
$857M
$7.62M 0.55%
695,101
+440,000
+172% +$6.85M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.6M 0.55%
+160,000
New +$8.62M
PSEC icon
60
Prospect Capital
PSEC
$1.07B
$7.13M 0.52%
1,000,000
– –
LM
61
DELISTED
Legg Mason, Inc.
LM
$6.87M 0.5%
+165,000
New +$7.64M
CB icon
62
Chubb
CB
$135B
$6.51M 0.47%
63,000
– –
WRB icon
63
W.R. Berkley
WRB
$26.9B
$6.36M 0.46%
394,875
– –
FLG
64
Flagstar Bank National Association
FLG
$5.93B
$6.32M 0.46%
116,667
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.16M 0.45%
+130,000
New +$6.97M
CMCSA icon
66
Comcast
CMCSA
$85B
$5.89M 0.43%
207,000
– –
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$5.82M 0.42%
+810,000
New +$14.5M
MDT icon
68
Medtronic
MDT
$109B
$5.69M 0.41%
85,000
-15,000
-15% -$1.1M
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.39M 0.39%
49,679
+28,750
+137% +$3.91M
RPT
70
Rithm Property Trust
RPT
$95.8M
$5.32M 0.38%
74,176
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$5.13M 0.37%
+30,000
New +$5.9M
FFBC icon
72
First Financial Bancorp
FFBC
$3.55B
$4.4M 0.32%
230,668
-1,199
-0.5% -$22.3K
MT icon
73
ArcelorMittal
MT
$52.9B
$4.12M 0.3%
349,867
– –
ARLP icon
74
Alliance Resource Partners
ARLP
$3.34B
$4.01M 0.29%
180,272
– –
BP icon
75
BP
BP
$116B
$3.9M 0.28%
151,533
– –
1 2
3
4 5

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SWAG
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BIM
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American Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group held 178 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group deployed $311M of net new capital in Q3 2015, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $7.74M trimmed.

  • American Financial Group's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.
  • American Financial Group added most to Anterix in Q3 2015, an estimated $34.4M increase.
  • American Financial Group's biggest Q3 2015 reduction was eBay, cutting an estimated $7.74M.
  • American Financial Group fully exited PNC Financial Services in Q3 2015, selling an estimated $10.5M.
  • American Financial Group's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2015.
  • American Financial Group opened 21 new positions and closed 10 in Q3 2015.
  • American Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.