We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$238K 0.02%
+10,643
New +$216K
CDR
127
DELISTED
Cedar Realty Trust, Inc
CDR
$237K 0.02%
5,727
+785
+16% +$29.6K
AZZ icon
128
AZZ Inc
AZZ
$4.35B
$234K 0.02%
4,788
– –
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
$234K 0.02%
3,907
– –
MIG
130
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$229K 0.02%
32,873
+6,018
+22% +$41.5K
EIG icon
131
Employers Holdings
EIG
$922M
$227K 0.02%
7,172
– –
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
$227K 0.02%
10,392
– –
FMER
133
DELISTED
FIRSTMERIT CORP
FMER
$213K 0.02%
+9,578
New +$215K
SRI icon
134
Stoneridge
SRI
$195M
$210K 0.02%
16,507
– –
FLL icon
135
Full House Resorts
FLL
$80.1M
$188K 0.02%
66,948
– –
EBIX
136
DELISTED
Ebix Inc
EBIX
$178K 0.02%
12,120
-8,050
-40% -$103K
EVRI
137
DELISTED
Everi Holdings
EVRI
$154K 0.02%
15,413
-15,344
-50% -$135K
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
$149K 0.01%
+28,967
New +$155K
KEG
139
DELISTED
KEY ENERGY SERVICES INC
KEG
$133K 0.01%
16,895
-13,724
-45% -$108K
VLTC
140
DELISTED
Voltari Corporation
VLTC
$48K ﹤0.01%
14,130
– –
HYF
141
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$20K ﹤0.01%
10,000
– –
APD icon
142
Air Products & Chemicals
APD
$65.7B
– –
-46,033
Closed -$4.54M
GM icon
143
General Motors
GM
$80.4B
– –
-71,000
Closed -$2.55M
HAFC icon
144
Hanmi Financial
HAFC
$945M
– –
-277,528
Closed -$4.6M
LNC icon
145
Lincoln National
LNC
$8.72B
– –
-220,000
Closed -$9.24M
LUV icon
146
Southwest Airlines
LUV
$22B
– –
-145,000
Closed -$2.11M
OMC icon
147
Omnicom Group
OMC
$21.6B
– –
-70,000
Closed -$4.44M
WM icon
148
Waste Management
WM
$90.6B
– –
-459,900
Closed -$19M
XONE
149
DELISTED
The ExOne Company
XONE
– –
-13,285
Closed -$567K
RTN
150
DELISTED
Raytheon Company
RTN
– –
-75,500
Closed -$5.82M
3 4 5
6
7

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% 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 NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.