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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.66M 0.29%
20,929
– –
IVR icon
77
Invesco Mortgage Capital
IVR
$759M
$3.15M 0.25%
20,370
– –
CELG
78
DELISTED
Celgene Corp
CELG
$2.8M 0.22%
25,000
-35,000
-58% -$3.69M
VZ icon
79
Verizon
VZ
$195B
$2.77M 0.22%
59,174
– –
PBPB
80
DELISTED
Potbelly
PBPB
$2.57M 0.2%
200,000
– –
REXR icon
81
Rexford Industrial Realty
REXR
$8.42B
$2.36M 0.19%
150,000
– –
NBHC icon
82
National Bank Holdings
NBHC
$1.92B
$2.11M 0.17%
108,900
– –
USAC icon
83
USA Compression Partners
USAC
$3.79B
$2.11M 0.17%
+127,411
New +$2.65M
VIVS
84
VivoSim Labs
VIVS
$1.2M
$1.82M 0.14%
1,048
– –
LCNB icon
85
LCNB Corp
LCNB
$282M
$1.76M 0.14%
116,785
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.67M 0.13%
70,000
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$1.6M 0.13%
37,065
– –
TECK icon
88
Teck Resources
TECK
$29.6B
$1.56M 0.12%
114,100
– –
ACI
89
DELISTED
ARCH COAL, INC.
ACI
$1.52M 0.12%
85,500
– –
ONIT
90
Onity Group
ONIT
$309M
$1.36M 0.11%
6,000
– –
IIIN icon
91
Insteel Industries
IIIN
$593M
$1.1M 0.09%
46,825
– –
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.08%
+20,000
New +$966K
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$928K 0.07%
91,631
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$844K 0.07%
16,000
– –
GIS icon
95
General Mills
GIS
$19.1B
$800K 0.06%
15,000
– –
ETN icon
96
Eaton
ETN
$161B
$782K 0.06%
11,500
– –
SYY icon
97
Sysco
SYY
$40.8B
$754K 0.06%
19,000
– –
TRI icon
98
Thomson Reuters
TRI
$42.8B
$726K 0.06%
15,511
– –
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$698K 0.05%
30,000
– –
T icon
100
AT&T
T
$159B
$689K 0.05%
27,142
– –
2 3
4
5 6

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BIM
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American Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.