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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.23B
AUM Growth
-$25.5M
Cap. Flow
-$34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$10.6M
3
GM icon
General Motors
GM
+$3.21M
4
ATEX icon
Anterix
ATEX
+$2.95M
5
SKIS
Peak Resorts, Inc.
SKIS
+$227K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$13.8M
2
NGHC
National General Holdings Corp
NGHC
+$13.2M
3
TGT icon
Target
TGT
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
MCHB
Mechanics Bancorp
MCHB
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 49.97%
2 Real Estate 16.46%
3 Technology 10.61%
4 Consumer Discretionary 4.71%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.89M 0.24%
25,000
– –
VZ icon
77
Verizon
VZ
$207B
$2.76M 0.22%
59,174
– –
ATEX icon
78
Anterix
ATEX
$1.49B
$2.63M 0.21%
+62,500
New +$2.95M
PBPB
79
DELISTED
Potbelly
PBPB
$2.45M 0.2%
200,000
– –
NBHC icon
80
National Bank Holdings
NBHC
$1.84B
$2.27M 0.18%
108,900
– –
REXR icon
81
Rexford Industrial Realty
REXR
$8.66B
$2.19M 0.18%
150,000
– –
LCNB icon
82
LCNB Corp
LCNB
$274M
$1.89M 0.15%
116,785
– –
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.14%
52,000
– –
CUBI icon
84
Customers Bancorp
CUBI
$2.64B
$1.64M 0.13%
61,134
-539,937
-90% -$13.8M
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.13%
70,000
– –
NLY icon
86
Annaly Capital Management
NLY
$16B
$1.36M 0.11%
37,065
– –
TECK icon
87
Teck Resources
TECK
$31.5B
$1.13M 0.09%
114,100
– –
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.06M 0.09%
20,000
– –
VIVS
89
VivoSim Labs
VIVS
$3.51M
$948K 0.08%
1,048
– –
ONIT
90
Onity Group
ONIT
$285M
$918K 0.07%
6,000
– –
IIIN icon
91
Insteel Industries
IIIN
$586M
$875K 0.07%
46,825
– –
GIS icon
92
General Mills
GIS
$19.7B
$836K 0.07%
15,000
– –
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$816K 0.07%
91,631
– –
ETN icon
94
Eaton
ETN
$155B
$776K 0.06%
11,500
– –
T icon
95
AT&T
T
$177B
$728K 0.06%
27,142
– –
WEC icon
96
WEC Energy
WEC
$33.7B
$720K 0.06%
16,000
– –
SYY icon
97
Sysco
SYY
$37.7B
$686K 0.06%
19,000
– –
TRI icon
98
Thomson Reuters
TRI
$43.9B
$685K 0.06%
15,511
– –
STWD icon
99
Starwood Property Trust
STWD
$5.55B
$648K 0.05%
30,000
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.05%
3,375
– –
2 3
4
5 6

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American Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, American Financial Group held 162 positions worth $1.23B, down 2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q2 2015 filing shows 7 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M. The largest sale was Customers Bancorp, an estimated $13.8M.

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

  • American Financial Group's largest Q2 2015 buy was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M.
  • American Financial Group added most to General Motors in Q2 2015, an estimated $3.21M increase.
  • American Financial Group's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $13.8M.
  • American Financial Group fully exited Target in Q2 2015, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2015.
  • American Financial Group opened 7 new positions and closed 5 in Q2 2015.
  • American Financial Group's portfolio value fell 2% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.