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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
+1.76%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$297M |
| 2 |
EFC
Ellington Financial
EFC
|
+$25.9M |
| 3 |
Verisk Analytics
VRSK
|
+$23.1M |
| 4 |
MetLife
MET
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.49% |
| 2 | Industrials | 11.27% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 7.77% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATL
1
DELISTED
National Interstate Corporation
NATL
| $298M | 26.51% |
+10,200,000
| New | +$297M |
|
|
2
MetLife
MET
$62.3B
| $24.3M | 2.16% |
+594,884
| New | +$21.9M |
|
|
EFC
3
Ellington Financial
EFC
$1.66B
| $24M | 2.14% |
+1,053,853
| New | +$25.9M |
|
|
4
Verisk Analytics
VRSK
$25.3B
| $23.1M | 2.05% |
+387,291
| New | +$23.1M |
|
|
5
Microsoft
MSFT
$3.42T
| $23M | 2.05% |
+666,500
| New | +$21.8M |
|
6
Prudential Financial
PRU
$42.6B
| $23M | 2.04% |
+315,000
| New | +$20.4M |
|
7
Johnson & Johnson
JNJ
$621B
| $21.4M | 1.9% |
+249,200
| New | +$21.1M |
|
8
Citigroup
C
$224B
| $19.4M | 1.73% |
+405,000
| New | +$19.5M |
|
9
HP
HPQ
$24.9B
| $19.1M | 1.7% |
+1,695,540
| New | +$17.3M |
|
10
Waste Management
WM
$90.5B
| $18.5M | 1.65% |
+459,900
| New | +$18.6M |
|
11
Apple
AAPL
$4.42T
| $18.2M | 1.62% |
+1,288,000
| New | +$19.8M |
|
12
JPMorgan Chase
JPM
$940B
| $17.9M | 1.59% |
+340,000
| New | +$17.3M |
|
13
PepsiCo
PEP
$190B
| $17.6M | 1.56% |
+215,050
| New | +$17.6M |
|
|
RVLT
14
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $17.1M | 1.52% |
+427,350
| New | +$13.9M |
|
15
Kohl's
KSS
$2.19B
| $16.2M | 1.44% |
+320,000
| New | +$15.8M |
|
|
K
16
DELISTED
Kellanova
K
| $14.1M | 1.25% |
+233,075
| New | +$14.1M |
|
17
Wells Fargo
WFC
$261B
| $14M | 1.25% |
+340,000
| New | +$13.2M |
|
18
Tapestry
TPR
$31B
| $14M | 1.24% |
+245,000
| New | +$13.8M |
|
19
3M
MMM
$90.7B
| $13.3M | 1.18% |
+145,314
| New | +$13.2M |
|
|
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.3M | 1.18% |
+737,800
| New | +$17.1M |
|
21
Vodafone
VOD
$36.4B
| $13.2M | 1.17% |
+451,260
| New | +$13.5M |
|
22
BP
BP
$116B
| $12.9M | 1.15% |
+378,990
| New | +$13.2M |
|
23
Intel
INTC
$469B
| $12.8M | 1.14% |
+529,000
| New | +$12.5M |
|
24
Air Products & Chemicals
APD
$65.4B
| $12.6M | 1.12% |
+148,728
| New | +$12.5M |
|
25
Merck
MRK
$323B
| $12.6M | 1.12% |
+284,008
| New | +$12.7M |
|
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American Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Financial Group, which disclosed 143 positions worth $1.13B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is National Interstate Corporation: 10,200,000 shares worth $298M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Industrials and Technology.
- American Financial Group's largest Q2 2013 buy was National Interstate Corporation: 10,200,000 shares worth $298M.
- American Financial Group's ten largest holdings make up 44% of its $1.13B portfolio in Q2 2013.
- American Financial Group disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on American Financial Group's 13F filing for Q2 2013, filed 9 Aug 2013.