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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
$1.08B
AUM Growth
-$42.7M
Cap. Flow
-$45.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$16M
2
CYS
CYS Investments Inc.
CYS
+$12.1M
3
TWO
Two Harbors Investment
TWO
+$9.57M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$8.35M
5
VIVS
VivoSim Labs
VIVS
+$7.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.3M
2
VRSK icon
Verisk Analytics
VRSK
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$9.76M
5
EMR icon
Emerson Electric
EMR
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$407K 0.04%
9,100
– –
ADRE
102
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$389K 0.04%
10,529
– –
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$376K 0.03%
17,734
– –
MFA
104
MFA Financial
MFA
$928M
$372K 0.03%
12,500
– –
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$331K 0.03%
29,947
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$322K 0.03%
5,792
– –
ARGO
107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$316K 0.03%
10,265
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$310K 0.03%
4,694
– –
GRES
109
DELISTED
IQ ARB Global Resources
GRES
$279K 0.03%
9,861
– –
LSE
110
DELISTED
CAPLEASE, INC
LSE
$271K 0.03%
31,880
– –
URS
111
DELISTED
URS CORP
URS
$268K 0.02%
4,994
– –
RPT
112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$267K 0.02%
17,345
+1,196
+7% +$18.4K
WNC icon
113
Wabash National
WNC
$510M
$263K 0.02%
22,547
+2,238
+11% +$24.1K
STC icon
114
Stewart Information Services
STC
$2.06B
$262K 0.02%
8,187
– –
ORB
115
DELISTED
ORBITAL SCIENCES CORP
ORB
$262K 0.02%
12,378
– –
MSCC
116
DELISTED
Microsemi Corp
MSCC
$252K 0.02%
10,411
– –
EVRI
117
DELISTED
Everi Holdings
EVRI
$240K 0.02%
30,757
– –
PQUE
118
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$240K 0.02%
59,938
+6,801
+13% +$27.2K
ENS icon
119
EnerSys
ENS
$6.78B
$236K 0.02%
+3,899
New +$209K
MGLN
120
DELISTED
Magellan Health Services, Inc.
MGLN
$234K 0.02%
3,907
-825
-17% -$47.8K
DGIT
121
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$233K 0.02%
+18,054
New +$189K
XCRA
122
DELISTED
Xcerra Corporation
XCRA
$230K 0.02%
34,976
– –
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$229K 0.02%
4,405
– –
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
$228K 0.02%
13,804
+2,361
+21% +$39.1K
FFIC
125
DELISTED
Flushing Financial
FFIC
$225K 0.02%
12,194
– –
3 4
5
6 7

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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, American Financial Group held 159 positions worth $1.08B, down 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Financial Group withdrew a net $45.4M in Q3 2013, closing 17 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in American Homes 4 Rent worth $16.2M.

  • American Financial Group's largest Q3 2013 buy was American Homes 4 Rent: 1,000,000 shares worth $16.2M.
  • American Financial Group added most to CYS Investments Inc. in Q3 2013, an estimated $12.1M increase.
  • American Financial Group's biggest Q3 2013 reduction was Verisk Analytics, cutting an estimated $12.7M.
  • American Financial Group fully exited 3M in Q3 2013, selling an estimated $13.3M.
  • American Financial Group's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2013.
  • American Financial Group opened 16 new positions and closed 17 in Q3 2013.
  • American Financial Group's portfolio value fell 3.8% quarter-over-quarter to $1.08B.

Based on American Financial Group's 13F filing for Q3 2013, filed 14 Nov 2013.