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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
+1.72%
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
$1.02B
AUM Growth
-$66.3M
Cap. Flow
-$73.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$17.3M
2
SGM
Stonegate Mortgage Corporation
SGM
+$12M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$9.53M
4
TWO
Two Harbors Investment
TWO
+$9.37M
5
AGNC icon
AGNC Investment
AGNC
+$7.06M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$19M
2
PRU icon
Prudential Financial
PRU
+$15.3M
3
MET icon
MetLife
MET
+$12.6M
4
LNC icon
Lincoln National
LNC
+$9.24M
5
VOD icon
Vodafone
VOD
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$235M 23.08%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$25.8M 2.54%
1,288,000
– –
CYS
3
DELISTED
CYS Investments Inc.
CYS
$25.4M 2.5%
3,430,000
+600,000
+21% +$4.82M
TWO
4
Two Harbors Investment
TWO
$1.27B
$24.4M 2.4%
328,125
+125,000
+62% +$9.37M
EFC
5
Ellington Financial
EFC
$1.67B
$23.9M 2.35%
1,053,853
– –
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.5M 2.12%
1,233,900
+496,100
+67% +$9.53M
KSS icon
7
Kohl's
KSS
$2.17B
$18.2M 1.79%
320,000
– –
PEP icon
8
PepsiCo
PEP
$190B
$17.8M 1.75%
215,050
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$16.7M 1.64%
446,500
-220,000
-33% -$7.99M
NMIH icon
10
NMI Holdings
NMIH
$3.37B
$16.5M 1.63%
+1,300,000
New +$17.3M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$16.2M 1.59%
1,000,000
– –
HPQ icon
12
HP
HPQ
$24.9B
$15.9M 1.57%
1,255,140
– –
C icon
13
Citigroup
C
$222B
$15.9M 1.56%
305,000
-100,000
-25% -$5.06M
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$15.8M 1.56%
821,600
+331,600
+68% +$7.06M
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.2M 1.5%
260,000
-80,000
-24% -$4.38M
RVLT
16
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14.3M 1.41%
417,350
-10,000
-2% -$330K
MT icon
17
ArcelorMittal
MT
$52.9B
$14.3M 1.4%
349,867
– –
GE icon
18
GE Aerospace
GE
$374B
$14M 1.38%
104,331
– –
TPR icon
19
Tapestry
TPR
$30.8B
$13.8M 1.35%
245,000
– –
INTC icon
20
Intel
INTC
$455B
$13.7M 1.35%
529,000
– –
MRK icon
21
Merck
MRK
$322B
$13.6M 1.33%
284,008
– –
PFE icon
22
Pfizer
PFE
$143B
$13.4M 1.32%
461,652
– –
K
23
DELISTED
Kellanova
K
$13.4M 1.32%
233,075
– –
AMTG
24
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.3M 1.31%
898,594
+140,000
+18% +$2.09M
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.1M 1.29%
666,020
– –
1
2 3 4 5

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SWAG
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BIM
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American Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Financial Group held 151 positions worth $1.02B, down 6.1% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $73.2M in Q4 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was Waste Management, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% 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 NMI Holdings worth $16.5M.

  • American Financial Group's largest Q4 2013 buy was NMI Holdings: 1,300,000 shares worth $16.5M.
  • American Financial Group added most to MTGE Investment Corp. Common Stock in Q4 2013, an estimated $9.53M increase.
  • American Financial Group's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $15.3M.
  • American Financial Group fully exited Waste Management in Q4 2013, selling an estimated $19M.
  • American Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2013.
  • American Financial Group opened 9 new positions and closed 10 in Q4 2013.
  • American Financial Group's portfolio value fell 6.1% quarter-over-quarter to $1.02B.

Based on American Financial Group's 13F filing for Q4 2013, filed 11 Feb 2014.