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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.21B
AUM Growth
-$14.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$14.6M
2
CCS icon
Century Communities
CCS
+$12.9M
3
MDLY
Medley Management Inc
MDLY
+$9.13M
4
DB icon
Deutsche Bank
DB
+$4.51M
5
MCHB
Mechanics Bancorp
MCHB
+$4.13M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
INTC icon
Intel
INTC
+$8.46M
3
NGHC
National General Holdings Corp
NGHC
+$6.4M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Real Estate 15.7%
3 Technology 9.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYF
151
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$20K ﹤0.01%
10,000
– –
BGFV
152
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,484
Closed -$129K
BMVP icon
153
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-79,173
Closed -$1.92M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-7,464
Closed -$510K
MRK icon
155
Merck
MRK
$358B
– –
-284,008
Closed -$15.7M
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-29,947
Closed -$384K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-13,329
Closed -$250K
SYNA icon
158
Synaptics
SYNA
$3.49B
– –
-4,082
Closed -$370K
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,602
Closed -$204K
ADRE
160
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,529
Closed -$412K
URS
161
DELISTED
URS CORP
URS
– –
-4,994
Closed -$229K
GRES
162
DELISTED
IQ ARB Global Resources
GRES
– –
-9,861
Closed -$295K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,410
Closed -$232K
3 4 5 6
7

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American Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Financial Group held 163 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q3 2014 filing shows 7 new, 15 increased, 8 reduced and 12 closed positions. Its largest new stake was Century Communities: 640,000 shares worth $11.1M. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q3 2014 buy was Century Communities: 640,000 shares worth $11.1M.
  • American Financial Group added most to General Cable Corporation in Q3 2014, an estimated $14.6M increase.
  • American Financial Group's biggest Q3 2014 reduction was Intel, cutting an estimated $8.46M.
  • American Financial Group fully exited Merck in Q3 2014, selling an estimated $15.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.21B portfolio in Q3 2014.
  • American Financial Group opened 7 new positions and closed 12 in Q3 2014.
  • American Financial Group's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.