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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
$1.25B
AUM Growth
-$21.9M
Cap. Flow
+$542K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.17M
2
CG icon
Carlyle Group
CG
+$8.24M
3
DB icon
Deutsche Bank
DB
+$6.27M
4
RPT
Rithm Property Trust
RPT
+$6.14M
5
TRN icon
Trinity Industries
TRN
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.3M
2
KSS icon
Kohl's
KSS
+$19.5M
3
MYRG icon
MYR Group
MYRG
+$7.78M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

Rank Sector Weight
1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.52M 0.28%
20,929
– –
IVR icon
77
Invesco Mortgage Capital
IVR
$759M
$3.16M 0.25%
20,370
– –
MYRG icon
78
MYR Group
MYRG
$5.19B
$3.07M 0.25%
97,921
-286,694
-75% -$7.78M
CELG
79
DELISTED
Celgene Corp
CELG
$2.88M 0.23%
25,000
– –
VZ icon
80
Verizon
VZ
$195B
$2.88M 0.23%
59,174
– –
PBPB
81
DELISTED
Potbelly
PBPB
$2.74M 0.22%
200,000
– –
REXR icon
82
Rexford Industrial Realty
REXR
$8.42B
$2.37M 0.19%
150,000
– –
NBHC icon
83
National Bank Holdings
NBHC
$1.92B
$2.05M 0.16%
108,900
– –
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$1.81M 0.15%
70,000
– –
LCNB icon
85
LCNB Corp
LCNB
$282M
$1.79M 0.14%
116,785
– –
TECK icon
86
Teck Resources
TECK
$29.6B
$1.57M 0.13%
114,100
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$1.54M 0.12%
37,065
– –
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.08%
20,000
– –
IIIN icon
89
Insteel Industries
IIIN
$593M
$1.01M 0.08%
46,825
– –
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M 0.08%
91,631
– –
VIVS
91
VivoSim Labs
VIVS
$1.2M
$890K 0.07%
1,048
– –
ACI
92
DELISTED
ARCH COAL, INC.
ACI
$855K 0.07%
85,500
– –
GIS icon
93
General Mills
GIS
$19.1B
$849K 0.07%
15,000
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$792K 0.06%
16,000
– –
ETN icon
95
Eaton
ETN
$161B
$781K 0.06%
11,500
– –
ONIT
96
Onity Group
ONIT
$309M
$742K 0.06%
6,000
– –
STWD icon
97
Starwood Property Trust
STWD
$5.92B
$730K 0.06%
30,000
– –
TRI icon
98
Thomson Reuters
TRI
$42.8B
$730K 0.06%
15,511
– –
SYY icon
99
Sysco
SYY
$40.8B
$717K 0.06%
19,000
– –
T icon
100
AT&T
T
$159B
$669K 0.05%
27,142
– –
2 3
4
5 6

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American Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Financial Group held 160 positions worth $1.25B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2015 filing shows 5 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Rithm Property Trust: 74,176 shares worth $6.25M. The largest sale was PepsiCo, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q1 2015 buy was Rithm Property Trust: 74,176 shares worth $6.25M.
  • American Financial Group added most to Citigroup in Q1 2015, an estimated $9.17M increase.
  • American Financial Group's biggest Q1 2015 reduction was MYR Group, cutting an estimated $7.78M.
  • American Financial Group fully exited PepsiCo in Q1 2015, selling an estimated $20.3M.
  • American Financial Group's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2015.
  • American Financial Group opened 5 new positions and closed 7 in Q1 2015.
  • American Financial Group's portfolio value fell 1.7% quarter-over-quarter to $1.25B.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.