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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
+3.23%
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
+$97M
Cap. Flow
+$67.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$9.92M
3
EBAY icon
eBay
EBAY
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$3.7M
2
CUBI icon
Customers Bancorp
CUBI
+$2.17M
3
ABBV icon
AbbVie
ABBV
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
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
$2.96M 0.24%
91,631
– –
VZ icon
77
Verizon
VZ
$195B
$2.9M 0.24%
59,174
– –
SPLS
78
DELISTED
Staples Inc
SPLS
$2.71M 0.22%
250,000
– –
TECK icon
79
Teck Resources
TECK
$29.6B
$2.6M 0.21%
114,100
– –
KKR icon
80
KKR & Co
KKR
$91.1B
$2.43M 0.2%
+100,000
New +$2.33M
NBHC icon
81
National Bank Holdings
NBHC
$1.92B
$2.17M 0.18%
108,900
– –
REXR icon
82
Rexford Industrial Realty
REXR
$8.42B
$2.14M 0.17%
150,000
– –
VIVS
83
VivoSim Labs
VIVS
$1.2M
$2.1M 0.17%
1,048
– –
BX icon
84
Blackstone
BX
$102B
$2.01M 0.16%
+61,140
New +$1.89M
BMVP icon
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.92M 0.16%
79,173
– –
LCNB icon
86
LCNB Corp
LCNB
$282M
$1.88M 0.15%
116,585
+2,300
+2% +$36.6K
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$1.7M 0.14%
37,065
– –
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$1.63M 0.13%
70,000
– –
BGC
89
DELISTED
General Cable Corporation
BGC
$1.55M 0.13%
+60,500
New +$1.52M
PBPB
90
DELISTED
Potbelly
PBPB
$1.28M 0.1%
+80,000
New +$1.31M
IIIN icon
91
Insteel Industries
IIIN
$593M
$921K 0.08%
46,825
– –
ETN icon
92
Eaton
ETN
$161B
$888K 0.07%
11,500
– –
GIS icon
93
General Mills
GIS
$19.1B
$788K 0.06%
15,000
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$751K 0.06%
16,000
– –
T icon
95
AT&T
T
$159B
$725K 0.06%
27,142
– –
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$714K 0.06%
30,000
– –
SYY icon
97
Sysco
SYY
$40.8B
$712K 0.06%
19,000
– –
TRI icon
98
Thomson Reuters
TRI
$42.8B
$654K 0.05%
15,511
– –
COP icon
99
ConocoPhillips
COP
$147B
$600K 0.05%
7,000
– –
ESV
100
DELISTED
Ensco Rowan plc
ESV
$583K 0.05%
2,625
– –
2 3
4
5 6

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BIM
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American Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.

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

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.

  • American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
  • American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
  • American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
  • American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
  • American Financial Group opened 16 new positions and closed 7 in Q2 2014.
  • American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.