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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
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$8.42B
$1.98M 0.19%
150,000
– –
BMVP icon
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.8M 0.18%
79,173
– –
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.48M 0.15%
37,065
+17,065
+85% +$741K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.14%
70,000
– –
IIIN icon
80
Insteel Industries
IIIN
$593M
$1.06M 0.1%
46,825
– –
ETN icon
81
Eaton
ETN
$161B
$875K 0.09%
11,500
– –
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$832K 0.08%
37,206
– –
GIS icon
83
General Mills
GIS
$19.1B
$749K 0.07%
15,000
– –
T icon
84
AT&T
T
$159B
$721K 0.07%
27,142
– –
SYY icon
85
Sysco
SYY
$40.8B
$686K 0.07%
19,000
– –
TRI icon
86
Thomson Reuters
TRI
$42.8B
$681K 0.07%
15,511
– –
WEC icon
87
WEC Energy
WEC
$35.7B
$661K 0.07%
16,000
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$600K 0.06%
2,625
– –
PM icon
89
Philip Morris
PM
$297B
$566K 0.06%
6,500
– –
INFI
90
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$552K 0.05%
40,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$501K 0.05%
7,464
– –
COP icon
92
ConocoPhillips
COP
$147B
$495K 0.05%
7,000
– –
ABBV icon
93
AbbVie
ABBV
$443B
$481K 0.05%
9,100
– –
JEF icon
94
Jefferies Financial Group
JEF
$12.6B
$467K 0.05%
18,404
– –
CFFN icon
95
Capitol Federal Financial
CFFN
$1.09B
$436K 0.04%
36,000
– –
ADRE
96
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$391K 0.04%
10,529
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$357K 0.04%
5,792
– –
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$355K 0.03%
29,947
– –
MFA
99
MFA Financial
MFA
$926M
$354K 0.03%
12,500
– –
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 0.03%
13,394
-4,340
-24% -$98.9K
2 3
4
5 6

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% 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 NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.