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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
(-3.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
3M
MMM
|
+$13.3M |
| 2 |
Verisk Analytics
VRSK
|
+$12.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.9M |
| 4 |
Air Products & Chemicals
APD
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$91B
| – | – |
-145,314
| Closed | -$13.3M |
|
152
Nice
NICE
$5.79B
| – | – |
-5,963
| Closed | -$220K |
|
153
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-7,382
| Closed | -$215K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-246,500
| Closed | -$10.9M |
|
|
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-10,619
| Closed | -$197K |
|
|
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-13,000
| Closed | -$656K |
|
|
PGI
157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-11,099
| Closed | -$134K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-74,416
| Closed | -$4.16M |
|
|
TWGP
159
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-12,014
| Closed | -$246K |
|
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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.