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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
-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
IIIN icon
101
Insteel Industries
IIIN
$593M
$753K 0.05%
46,825
– –
NIHD
102
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$743K 0.05%
+113,989
New +$1.25M
SYY icon
103
Sysco
SYY
$40.8B
$740K 0.05%
19,000
– –
TRI icon
104
Thomson Reuters
TRI
$42.8B
$725K 0.05%
15,511
– –
VIVS
105
VivoSim Labs
VIVS
$1.2M
$674K 0.05%
1,048
– –
T icon
106
AT&T
T
$159B
$668K 0.05%
27,142
– –
STWD icon
107
Starwood Property Trust
STWD
$5.92B
$616K 0.04%
30,000
– –
ONIT
108
Onity Group
ONIT
$309M
$604K 0.04%
6,000
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$593K 0.04%
3,375
– –
ETN icon
110
Eaton
ETN
$161B
$590K 0.04%
11,500
– –
TECK icon
111
Teck Resources
TECK
$29.6B
$548K 0.04%
114,100
– –
PM icon
112
Philip Morris
PM
$297B
$516K 0.04%
6,500
– –
MYRG icon
113
MYR Group
MYRG
$5.19B
$499K 0.04%
19,060
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$439K 0.03%
5,380
– –
CFFN icon
115
Capitol Federal Financial
CFFN
$1.09B
$436K 0.03%
36,000
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.03%
5,089
– –
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.03%
8,430
-1,834
-18% -$81.5K
CSV icon
118
Carriage Services
CSV
$641M
$350K 0.03%
16,217
– –
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$348K 0.03%
10,643
– –
FRME icon
120
First Merchants
FRME
$2.68B
$342K 0.02%
13,042
– –
MFA
121
MFA Financial
MFA
$926M
$340K 0.02%
12,500
– –
SYNA icon
122
Synaptics
SYNA
$4.19B
$339K 0.02%
4,108
+981
+31% +$74.2K
INFI
123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$338K 0.02%
40,000
– –
COP icon
124
ConocoPhillips
COP
$147B
$336K 0.02%
7,000
– –
PGI
125
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$334K 0.02%
24,324
-6,449
-21% -$72.6K
3 4
5
6 7

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BIM
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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.