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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
-1.69%
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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$14.6M
2
CCS icon
Century Communities
CCS
+$12.9M
3
MDLY
Medley Management Inc
MDLY
+$9.13M
4
DB icon
Deutsche Bank
DB
+$4.51M
5
MCHB
Mechanics Bancorp
MCHB
+$4.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
INTC icon
Intel
INTC
+$8.46M
3
NGHC
National General Holdings Corp
NGHC
+$6.4M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$2.93M 0.24%
81,048
– –
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.76M 0.23%
91,631
– –
CG icon
78
Carlyle Group
CG
$16.6B
$2.72M 0.22%
89,300
– –
ONIT
79
Onity Group
ONIT
$309M
$2.36M 0.19%
6,000
– –
PBPB
80
DELISTED
Potbelly
PBPB
$2.33M 0.19%
200,000
+120,000
+150% +$1.48M
KKR icon
81
KKR & Co
KKR
$91.3B
$2.23M 0.18%
100,000
– –
TECK icon
82
Teck Resources
TECK
$29.6B
$2.16M 0.18%
114,100
– –
NBHC icon
83
National Bank Holdings
NBHC
$1.93B
$2.08M 0.17%
108,900
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.43B
$2.08M 0.17%
150,000
– –
BX icon
85
Blackstone
BX
$102B
$1.89M 0.16%
61,140
– –
ACI
86
DELISTED
ARCH COAL, INC.
ACI
$1.81M 0.15%
85,500
– –
LCNB icon
87
LCNB Corp
LCNB
$282M
$1.75M 0.14%
116,785
+200
+0.2% +$3.1K
VIVS
88
VivoSim Labs
VIVS
$1.2M
$1.6M 0.13%
1,048
– –
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$1.58M 0.13%
37,065
– –
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.13%
70,000
– –
IIIN icon
91
Insteel Industries
IIIN
$595M
$963K 0.08%
46,825
– –
GIS icon
92
General Mills
GIS
$19.1B
$757K 0.06%
15,000
– –
ETN icon
93
Eaton
ETN
$161B
$729K 0.06%
11,500
– –
T icon
94
AT&T
T
$159B
$722K 0.06%
27,142
– –
SYY icon
95
Sysco
SYY
$40.8B
$721K 0.06%
19,000
– –
WEC icon
96
WEC Energy
WEC
$35.7B
$688K 0.06%
16,000
– –
STWD icon
97
Starwood Property Trust
STWD
$5.92B
$658K 0.05%
30,000
– –
TRI icon
98
Thomson Reuters
TRI
$42.9B
$655K 0.05%
15,511
– –
PM icon
99
Philip Morris
PM
$298B
$542K 0.04%
6,500
– –
COP icon
100
ConocoPhillips
COP
$147B
$536K 0.04%
7,000
– –
2 3
4
5 6

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American Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group held 163 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q3 2014 filing shows 7 new, 15 increased, 8 reduced and 12 closed positions. Its largest new stake was Century Communities: 640,000 shares worth $11.1M. The largest sale was Merck, an estimated $15.7M.

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.

  • American Financial Group's largest Q3 2014 buy was Century Communities: 640,000 shares worth $11.1M.
  • American Financial Group added most to General Cable Corporation in Q3 2014, an estimated $14.6M increase.
  • American Financial Group's biggest Q3 2014 reduction was Intel, cutting an estimated $8.46M.
  • American Financial Group fully exited Merck in Q3 2014, selling an estimated $15.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2014.
  • American Financial Group opened 7 new positions and closed 12 in Q3 2014.
  • American Financial Group's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.