We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
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
$1.38B
AUM Growth
+$156M
Cap. Flow
+$311M
Cap. Flow %
22.46%
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$34.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$31.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$31M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.9M
5
BEN icon
Franklin Resources
BEN
+$20.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.5M
2
EBAY icon
eBay
EBAY
+$7.74M
3
PFE icon
Pfizer
PFE
+$6.08M
4
NGHC
National General Holdings Corp
NGHC
+$5.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$3.9M 0.28%
122,726
– –
MDLY
77
DELISTED
Medley Management Inc
MDLY
$3.83M 0.28%
57,910
+2,910
+5% +$254K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$3.64M 0.26%
81,048
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$3.6M 0.26%
+116,000
New +$4.16M
CVX icon
80
Chevron
CVX
$392B
$3.06M 0.22%
38,800
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.22%
198,000
– –
FCX icon
82
Freeport-McMoran
FCX
$90B
$2.91M 0.21%
300,000
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.21%
+70,000
New +$3.39M
EBAY icon
84
eBay
EBAY
$50.6B
$2.84M 0.21%
116,000
-287,920
-71% -$7.74M
CELG
85
DELISTED
Celgene Corp
CELG
$2.71M 0.2%
25,000
– –
VZ icon
86
Verizon
VZ
$195B
$2.57M 0.19%
59,174
– –
USAC icon
87
USA Compression Partners
USAC
$3.79B
$2.52M 0.18%
174,871
– –
IVR icon
88
Invesco Mortgage Capital
IVR
$759M
$2.49M 0.18%
20,370
– –
PBPB
89
DELISTED
Potbelly
PBPB
$2.2M 0.16%
200,000
– –
REXR icon
90
Rexford Industrial Realty
REXR
$8.42B
$2.07M 0.15%
150,000
– –
BIIB icon
91
Biogen
BIIB
$30B
$2.04M 0.15%
+7,000
New +$2.31M
LCNB icon
92
LCNB Corp
LCNB
$282M
$1.89M 0.14%
116,785
– –
URI icon
93
United Rentals
URI
$67.2B
$1.8M 0.13%
+30,000
New +$2.08M
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$1.46M 0.11%
37,065
– –
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
$1.37M 0.1%
70,000
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.09%
+50,000
New +$1.44M
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.08M 0.08%
52,000
– –
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$990K 0.07%
20,000
– –
GIS icon
99
General Mills
GIS
$19.1B
$842K 0.06%
15,000
– –
WEC icon
100
WEC Energy
WEC
$35.7B
$836K 0.06%
16,000
– –
2 3
4
5 6

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group held 178 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group deployed $311M of net new capital in Q3 2015, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $7.74M trimmed.

  • American Financial Group's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.
  • American Financial Group added most to Anterix in Q3 2015, an estimated $34.4M increase.
  • American Financial Group's biggest Q3 2015 reduction was eBay, cutting an estimated $7.74M.
  • American Financial Group fully exited PNC Financial Services in Q3 2015, selling an estimated $10.5M.
  • American Financial Group's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2015.
  • American Financial Group opened 21 new positions and closed 10 in Q3 2015.
  • American Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.