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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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
-$45.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16M
2
CYS
CYS Investments Inc.
CYS
+$12.1M
3
TWO
Two Harbors Investment
TWO
+$9.57M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$8.35M
5
VIVS
VivoSim Labs
VIVS
+$7.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
VRSK icon
Verisk Analytics
VRSK
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$9.76M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
76
Omeros
OMER
$857M
$2.49M 0.23%
255,101
– –
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.38M 0.22%
91,631
– –
CG icon
78
Carlyle Group
CG
$16.6B
$2.3M 0.21%
+89,300
New +$2.37M
LUV icon
79
Southwest Airlines
LUV
$22B
$2.11M 0.2%
145,000
-100,000
-41% -$1.36M
REXR icon
80
Rexford Industrial Realty
REXR
$8.42B
$2.03M 0.19%
+150,000
New +$2.06M
DAL icon
81
Delta Air Lines
DAL
$57.5B
$1.91M 0.18%
81,048
– –
BMVP icon
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.6M 0.15%
79,173
– –
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
$1.4M 0.13%
70,000
– –
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$926K 0.09%
20,000
– –
ETN icon
85
Eaton
ETN
$161B
$792K 0.07%
11,500
– –
IIIN icon
86
Insteel Industries
IIIN
$593M
$754K 0.07%
46,825
– –
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$720K 0.07%
37,206
– –
GIS icon
88
General Mills
GIS
$19.1B
$719K 0.07%
15,000
– –
INFI
89
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$698K 0.06%
40,000
– –
T icon
90
AT&T
T
$159B
$693K 0.06%
27,142
– –
WEC icon
91
WEC Energy
WEC
$35.7B
$646K 0.06%
16,000
– –
TRI icon
92
Thomson Reuters
TRI
$42.8B
$630K 0.06%
15,511
– –
SYY icon
93
Sysco
SYY
$40.8B
$605K 0.06%
19,000
– –
XONE
94
DELISTED
The ExOne Company
XONE
$567K 0.05%
13,285
-15,000
-53% -$940K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$564K 0.05%
+2,625
New +$602K
PM icon
96
Philip Morris
PM
$297B
$563K 0.05%
6,500
– –
COP icon
97
ConocoPhillips
COP
$147B
$487K 0.05%
7,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.04%
7,464
– –
JEF icon
99
Jefferies Financial Group
JEF
$12.6B
$449K 0.04%
18,404
– –
CFFN icon
100
Capitol Federal Financial
CFFN
$1.09B
$446K 0.04%
36,000
– –
2 3
4
5 6

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FDS
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VW
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SWAG
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BIM
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American Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, American Financial Group held 159 positions worth $1.08B, down 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $45.4M in Q3 2013, closing 17 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in American Homes 4 Rent worth $16.2M.

  • American Financial Group's largest Q3 2013 buy was American Homes 4 Rent: 1,000,000 shares worth $16.2M.
  • American Financial Group added most to CYS Investments Inc. in Q3 2013, an estimated $12.1M increase.
  • American Financial Group's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $12.7M.
  • American Financial Group fully exited 3M in Q3 2013, selling an estimated $13.3M.
  • American Financial Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2013.
  • American Financial Group opened 16 new positions and closed 17 in Q3 2013.
  • American Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q3 2013, filed 14 Nov 2013.