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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
KEG
126
DELISTED
KEY ENERGY SERVICES INC
KEG
$223K 0.02%
30,619
– –
OMCL icon
127
Omnicell
OMCL
$1.61B
$221K 0.02%
+9,329
New +$208K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$217K 0.02%
+13,329
New +$209K
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.02%
+5,410
New +$192K
EIG icon
130
Employers Holdings
EIG
$922M
$213K 0.02%
+7,172
New +$196K
BAS
131
DELISTED
Basis Energy Services, Inc.
BAS
$212K 0.02%
29
– –
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
$205K 0.02%
17,986
– –
SYNA icon
133
Synaptics
SYNA
$4.19B
$203K 0.02%
+4,592
New +$188K
AZZ icon
134
AZZ Inc
AZZ
$4.35B
$200K 0.02%
+4,788
New +$185K
EBIX
135
DELISTED
Ebix Inc
EBIX
$200K 0.02%
20,170
+4,565
+29% +$49.6K
FLL icon
136
Full House Resorts
FLL
$80.1M
$186K 0.02%
66,948
– –
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$186K 0.02%
+10,392
New +$180K
SRI icon
138
Stoneridge
SRI
$195M
$178K 0.02%
16,507
– –
MIG
139
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$175K 0.02%
26,855
– –
CDR
140
DELISTED
Cedar Realty Trust, Inc
CDR
$169K 0.02%
+4,942
New +$173K
VLTC
141
DELISTED
Voltari Corporation
VLTC
$75K 0.01%
14,130
– –
HYF
142
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$20K ﹤0.01%
10,000
– –
ABT icon
143
Abbott
ABT
$183B
– –
-9,100
Closed -$317K
BB icon
144
BlackBerry
BB
$4.98B
– –
-50,000
Closed -$523K
EMR icon
145
Emerson Electric
EMR
$83.9B
– –
-135,000
Closed -$7.36M
HII icon
146
Huntington Ingalls Industries
HII
$12.9B
– –
-20,000
Closed -$1.13M
IPG
147
DELISTED
Interpublic Group of Companies
IPG
– –
-65,000
Closed -$946K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
– –
-5,500
Closed -$380K
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-30,500
Closed -$3.31M
LOW icon
150
Lowe's Companies
LOW
$117B
– –
-32,000
Closed -$1.31M
3 4 5
6
7

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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.