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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
Cap. Flow
-$45.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
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
MMM icon
3M
MMM
+$13.3M
2
VRSK icon
Verisk Analytics
VRSK
+$12.7M
3
WBA
Walgreens Boots Alliance
WBA
+$10.9M
4
APD icon
Air Products & Chemicals
APD
+$9.76M
5
EMR icon
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
NATL
1
DELISTED
National Interstate Corporation
NATL
$284M 26.2%
10,200,000
– –
EFC
2
Ellington Financial
EFC
$1.66B
$23.7M 2.19%
1,053,853
– –
CYS
3
DELISTED
CYS Investments Inc.
CYS
$23M 2.13%
2,830,000
+1,500,000
+113% +$12.1M
MET icon
4
MetLife
MET
$62.3B
$22.5M 2.08%
538,784
-56,100
-9% -$2.42M
PRU icon
5
Prudential Financial
PRU
$42.6B
$22.2M 2.05%
285,000
-30,000
-10% -$2.35M
MSFT icon
6
Microsoft
MSFT
$3.42T
$22.2M 2.05%
666,500
– –
AAPL icon
7
Apple
AAPL
$4.42T
$21.9M 2.03%
1,288,000
– –
C icon
8
Citigroup
C
$224B
$19.6M 1.81%
405,000
– –
WM icon
9
Waste Management
WM
$90.5B
$19M 1.75%
459,900
– –
JPM icon
10
JPMorgan Chase
JPM
$940B
$17.6M 1.62%
340,000
– –
PEP icon
11
PepsiCo
PEP
$190B
$17.1M 1.58%
215,050
– –
KSS icon
12
Kohl's
KSS
$2.2B
$16.6M 1.53%
320,000
– –
VOD icon
13
Vodafone
VOD
$36.4B
$16.2M 1.49%
451,260
– –
AMH icon
14
American Homes 4 Rent
AMH
$12B
$16.2M 1.49%
+1,000,000
New +$16M
TWO
15
Two Harbors Investment
TWO
$1.27B
$15.8M 1.46%
203,125
+121,875
+150% +$9.57M
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$15.5M 1.43%
179,200
-70,000
-28% -$6.28M
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14.6M 1.35%
737,800
– –
TPR icon
18
Tapestry
TPR
$31B
$13.4M 1.23%
245,000
– –
BP icon
19
BP
BP
$116B
$13M 1.2%
378,990
– –
MRK icon
20
Merck
MRK
$323B
$12.9M 1.19%
284,008
– –
K
21
DELISTED
Kellanova
K
$12.9M 1.19%
233,075
– –
PFE icon
22
Pfizer
PFE
$143B
$12.6M 1.16%
461,652
– –
INTC icon
23
Intel
INTC
$468B
$12.1M 1.12%
529,000
– –
VRSK icon
24
Verisk Analytics
VRSK
$25.3B
$12.1M 1.12%
186,191
-201,100
-52% -$12.7M
HPQ icon
25
HP
HPQ
$24.9B
$12M 1.11%
1,255,140
-440,400
-26% -$4.86M
1
2 3 4 5

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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 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.