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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
+1.76%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
100.56%
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$297M
2
EFC
Ellington Financial
EFC
+$25.9M
3
VRSK icon
Verisk Analytics
VRSK
+$23.1M
4
MET icon
MetLife
MET
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.49%
2 Industrials 11.27%
3 Technology 8.25%
4 Real Estate 7.77%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
126
DELISTED
ORBITAL SCIENCES CORP
ORB
$215K 0.02%
+12,378
New +$217K
STC icon
127
Stewart Information Services
STC
$2.06B
$214K 0.02%
+8,187
New +$223K
XCRA
128
DELISTED
Xcerra Corporation
XCRA
$210K 0.02%
+34,976
New +$203K
PQUE
129
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$210K 0.02%
+53,137
New +$210K
WNC icon
130
Wabash National
WNC
$512M
$207K 0.02%
+20,309
New +$197K
BAS
131
DELISTED
Basis Energy Services, Inc.
BAS
$203K 0.02%
+29
New +$216K
FFIC
132
DELISTED
Flushing Financial
FFIC
$201K 0.02%
+12,194
New +$193K
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
$201K 0.02%
+17,986
New +$208K
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
$197K 0.02%
+10,619
New +$180K
EVRI
135
DELISTED
Everi Holdings
EVRI
$193K 0.02%
+30,757
New +$209K
SRI icon
136
Stoneridge
SRI
$196M
$192K 0.02%
+16,507
New +$153K
KEG
137
DELISTED
KEY ENERGY SERVICES INC
KEG
$182K 0.02%
+30,619
New +$182K
FLL icon
138
Full House Resorts
FLL
$79.8M
$180K 0.02%
+66,948
New +$191K
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
$168K 0.01%
+11,443
New +$179K
EBIX
140
DELISTED
Ebix Inc
EBIX
$145K 0.01%
+15,605
New +$279K
PGI
141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$134K 0.01%
+11,099
New +$127K
VLTC
142
DELISTED
Voltari Corporation
VLTC
$50K ﹤0.01%
+14,130
New +$63.3K
HYF
143
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$20K ﹤0.01%
+10,000
New +$21.5K
2 3 4 5
6

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American Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Financial Group, which disclosed 143 positions worth $1.13B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is National Interstate Corporation: 10,200,000 shares worth $298M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Industrials and Technology.

  • American Financial Group's largest Q2 2013 buy was National Interstate Corporation: 10,200,000 shares worth $298M.
  • American Financial Group's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2013.
  • American Financial Group disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on American Financial Group's 13F filing for Q2 2013, filed 9 Aug 2013.