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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
+1.76%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$297M |
| 2 |
EFC
Ellington Financial
EFC
|
+$25.9M |
| 3 |
Verisk Analytics
VRSK
|
+$23.1M |
| 4 |
MetLife
MET
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.04M | 0.27% |
+91,631
| New | +$3.27M |
|
77
Teck Resources
TECK
$29.6B
| $2.44M | 0.22% |
+114,100
| New | +$2.96M |
|
78
General Motors
GM
$80.4B
| $2.37M | 0.21% |
+71,000
| New | +$2.25M |
|
|
XONE
79
DELISTED
The ExOne Company
XONE
| $1.75M | 0.16% |
+28,285
| New | +$1.19M |
|
|
PCYC
80
DELISTED
PHARMACYCLICS INC
PCYC
| $1.59M | 0.14% |
+20,000
| New | +$1.63M |
|
81
Delta Air Lines
DAL
$57.5B
| $1.52M | 0.13% |
+81,048
| New | +$1.41M |
|
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.48M | 0.13% |
+79,173
| New | +$1.5M |
|
|
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
| $1.39M | 0.12% |
+70,000
| New | +$1.53M |
|
84
Lowe's Companies
LOW
$117B
| $1.31M | 0.12% |
+32,000
| New | +$1.29M |
|
85
Omeros
OMER
$857M
| $1.28M | 0.11% |
+255,101
| New | +$1.18M |
|
86
Huntington Ingalls Industries
HII
$12.9B
| $1.13M | 0.1% |
+20,000
| New | +$1.08M |
|
87
Annaly Capital Management
NLY
$17.1B
| $1.01M | 0.09% |
+20,000
| New | +$1.17M |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $946K | 0.08% |
+65,000
| New | +$916K |
|
89
Insteel Industries
IIIN
$593M
| $820K | 0.07% |
+46,825
| New | +$806K |
|
90
Eaton
ETN
$161B
| $757K | 0.07% |
+11,500
| New | +$725K |
|
91
Starwood Property Trust
STWD
$5.92B
| $743K | 0.07% |
+37,206
| New | +$794K |
|
92
General Mills
GIS
$19.1B
| $728K | 0.06% |
+15,000
| New | +$738K |
|
93
AT&T
T
$159B
| $726K | 0.06% |
+27,142
| New | +$754K |
|
94
WEC Energy
WEC
$35.7B
| $656K | 0.06% |
+16,000
| New | +$679K |
|
|
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $656K | 0.06% |
+13,000
| New | +$616K |
|
96
Sysco
SYY
$40.8B
| $649K | 0.06% |
+19,000
| New | +$654K |
|
|
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $648K | 0.06% |
+40,000
| New | +$1.24M |
|
98
Thomson Reuters
TRI
$42.8B
| $586K | 0.05% |
+15,511
| New | +$600K |
|
99
Philip Morris
PM
$297B
| $563K | 0.05% |
+6,500
| New | +$604K |
|
100
BlackBerry
BB
$4.98B
| $523K | 0.05% |
+50,000
| New | +$724K |
|
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American Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Financial Group, which disclosed 143 positions worth $1.13B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is National Interstate Corporation: 10,200,000 shares worth $298M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Industrials and Technology.
- American Financial Group's largest Q2 2013 buy was National Interstate Corporation: 10,200,000 shares worth $298M.
- American Financial Group's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2013.
- American Financial Group disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on American Financial Group's 13F filing for Q2 2013, filed 9 Aug 2013.