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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$639K 0.05%
3,375
– –
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$560K 0.04%
40,000
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$497K 0.04%
5,380
– –
PM icon
104
Philip Morris
PM
$297B
$490K 0.04%
6,500
– –
CFFN icon
105
Capitol Federal Financial
CFFN
$1.09B
$450K 0.04%
36,000
– –
COP icon
106
ConocoPhillips
COP
$147B
$436K 0.03%
7,000
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.03%
5,089
– –
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$407K 0.03%
10,264
-1
-0% -$39
MFA
109
MFA Financial
MFA
$926M
$394K 0.03%
12,500
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$393K 0.03%
5,792
– –
CSV icon
111
Carriage Services
CSV
$641M
$387K 0.03%
16,217
– –
JEF icon
112
Jefferies Financial Group
JEF
$12.6B
$367K 0.03%
18,404
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$354K 0.03%
7,265
– –
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$349K 0.03%
7,069
– –
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$345K 0.03%
6,123
– –
MSCC
116
DELISTED
Microsemi Corp
MSCC
$343K 0.03%
9,699
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$331K 0.03%
10,643
– –
CAI
118
DELISTED
CAI International, Inc.
CAI
$331K 0.03%
13,456
– –
CDP icon
119
COPT Defense Properties
CDP
$4.3B
$328K 0.03%
11,159
– –
EIG icon
120
Employers Holdings
EIG
$922M
$327K 0.03%
12,121
– –
OMCL icon
121
Omnicell
OMCL
$1.61B
$327K 0.03%
9,329
– –
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K 0.03%
17,345
– –
WNC icon
123
Wabash National
WNC
$512M
$318K 0.03%
22,547
– –
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$315K 0.03%
4,453
– –
PRFT
125
DELISTED
Perficient Inc
PRFT
$314K 0.03%
15,169
– –
3 4
5
6 7

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VW
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SWAG
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BIM
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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.