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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
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$676K 0.05%
40,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$636K 0.05%
3,375
+590
+21% +$109K
PM icon
103
Philip Morris
PM
$297B
$529K 0.04%
6,500
– –
COP icon
104
ConocoPhillips
COP
$147B
$483K 0.04%
7,000
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$472K 0.04%
5,380
+625
+13% +$53.6K
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$460K 0.04%
36,000
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.03%
5,089
+892
+21% +$70K
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$409K 0.03%
10,265
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$407K 0.03%
5,792
– –
MFA
110
MFA Financial
MFA
$926M
$400K 0.03%
12,500
– –
JEF icon
111
Jefferies Financial Group
JEF
$12.6B
$369K 0.03%
18,404
– –
CDR
112
DELISTED
Cedar Realty Trust, Inc
CDR
$342K 0.03%
7,069
– –
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$341K 0.03%
6,123
+1,069
+21% +$60.4K
CSV icon
114
Carriage Services
CSV
$641M
$340K 0.03%
16,217
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.03%
7,265
+1,222
+20% +$58.7K
RPT
116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K 0.03%
17,345
– –
CDP icon
117
COPT Defense Properties
CDP
$4.3B
$317K 0.02%
11,159
– –
RFMD
118
DELISTED
RF MICRO DEVICES INC
RFMD
$316K 0.02%
19,034
– –
ESV
119
DELISTED
Ensco Rowan plc
ESV
$314K 0.02%
2,625
– –
CAI
120
DELISTED
CAI International, Inc.
CAI
$312K 0.02%
13,456
– –
OMCL icon
121
Omnicell
OMCL
$1.61B
$309K 0.02%
9,329
– –
NICE icon
122
Nice
NICE
$5.79B
$303K 0.02%
5,989
-1,412
-19% -$63.6K
FRME icon
123
First Merchants
FRME
$2.68B
$297K 0.02%
13,042
– –
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$293K 0.02%
10,643
– –
PGI
125
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$287K 0.02%
27,064
+6,140
+29% +$66.8K
3 4
5
6 7

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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.