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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$286K 0.02%
4,405
– –
EIG icon
127
Employers Holdings
EIG
$922M
$285K 0.02%
12,121
– –
PRFT
128
DELISTED
Perficient Inc
PRFT
$283K 0.02%
15,169
– –
FFIC
129
DELISTED
Flushing Financial
FFIC
$281K 0.02%
13,844
– –
WNC icon
130
Wabash National
WNC
$512M
$279K 0.02%
22,547
– –
XCRA
131
DELISTED
Xcerra Corporation
XCRA
$277K 0.02%
30,256
+10,639
+54% +$90.2K
MSCC
132
DELISTED
Microsemi Corp
MSCC
$275K 0.02%
9,699
-2,040
-17% -$53.6K
ENS icon
133
EnerSys
ENS
$6.78B
$273K 0.02%
4,416
– –
SRI icon
134
Stoneridge
SRI
$195M
$270K 0.02%
21,011
-4,512
-18% -$52.8K
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
$267K 0.02%
4,453
+546
+14% +$32.2K
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
$266K 0.02%
26,035
– –
EME icon
137
Emcor
EME
$35.2B
$265K 0.02%
+5,946
New +$256K
PFS icon
138
Provident Financial Services
PFS
$3.22B
$261K 0.02%
14,439
– –
WIBC
139
DELISTED
WILSHIRE BANCORP INC
WIBC
$258K 0.02%
+25,507
New +$248K
GTN icon
140
Gray Television
GTN
$415M
$254K 0.02%
+22,637
New +$217K
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$239K 0.02%
+11,446
New +$241K
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$237K 0.02%
+8,882
New +$212K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$224K 0.02%
+2,351
New +$230K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$219K 0.02%
11,587
– –
HOPE icon
145
Hope Bancorp
HOPE
$1.79B
$218K 0.02%
15,149
– –
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$216K 0.02%
+7,602
New +$201K
SYNA icon
147
Synaptics
SYNA
$4.19B
$215K 0.02%
+3,127
New +$209K
NRG icon
148
NRG Energy
NRG
$28.3B
$200K 0.02%
7,423
– –
PQUE
149
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$196K 0.02%
52,308
– –
JRN
150
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$181K 0.01%
15,827
– –
3 4 5
6
7

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.