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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
+3.23%
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
$1.23B
AUM Growth
+$97M
Cap. Flow
+$67.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$9.92M
3
EBAY icon
eBay
EBAY
+$9.84M
4
NGHC
National General Holdings Corp
NGHC
+$9.52M
5
TPR icon
Tapestry
TPR
+$6.01M

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$3.7M
2
CUBI icon
Customers Bancorp
CUBI
+$2.17M
3
ABBV icon
AbbVie
ABBV
+$468K
4
STC icon
Stewart Information Services
STC
+$288K
5
CFNL
Cardinal Financial Corp
CFNL
+$246K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$286M 23.31%
10,200,000
– –
CYS
2
DELISTED
CYS Investments Inc.
CYS
$30.9M 2.52%
3,430,000
– –
AAPL icon
3
Apple
AAPL
$4.42T
$29.9M 2.44%
1,288,000
– –
TWO
4
Two Harbors Investment
TWO
$1.27B
$27.5M 2.24%
328,125
– –
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$27.5M 2.24%
1,580,000
+625,000
+65% +$9.52M
EFC
6
Ellington Financial
EFC
$1.66B
$25.3M 2.06%
1,053,853
– –
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
$25.3M 2.06%
1,811,111
– –
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25.2M 2.05%
1,258,300
– –
C icon
9
Citigroup
C
$224B
$21.4M 1.75%
455,000
– –
AGNC icon
10
AGNC Investment
AGNC
$12.4B
$19.2M 1.57%
821,600
– –
PEP icon
11
PepsiCo
PEP
$190B
$19.2M 1.57%
215,050
– –
HPQ icon
12
HP
HPQ
$24.9B
$19.2M 1.57%
1,255,140
– –
MSFT icon
13
Microsoft
MSFT
$3.42T
$18.6M 1.52%
446,500
– –
MET icon
14
MetLife
MET
$62.3B
$18.3M 1.5%
370,484
– –
GM icon
15
General Motors
GM
$80.5B
$18.1M 1.48%
500,000
– –
JPM icon
16
JPMorgan Chase
JPM
$940B
$17.9M 1.46%
310,000
+50,000
+19% +$2.81M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$17.8M 1.45%
1,000,000
– –
KSS icon
18
Kohl's
KSS
$2.2B
$16.9M 1.38%
320,000
– –
INTC icon
19
Intel
INTC
$468B
$16.3M 1.33%
529,000
– –
PRU icon
20
Prudential Financial
PRU
$42.6B
$15.9M 1.29%
178,823
+50,000
+39% +$4.2M
MRK icon
21
Merck
MRK
$323B
$15.7M 1.28%
284,008
– –
AMTG
22
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$15M 1.23%
898,594
– –
NMIH icon
23
NMI Holdings
NMIH
$3.35B
$14.6M 1.19%
1,388,000
– –
K
24
DELISTED
Kellanova
K
$14.4M 1.17%
233,075
– –
WFC icon
25
Wells Fargo
WFC
$261B
$14.3M 1.17%
272,000
– –
1
2 3 4 5

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VW
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SWAG
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BIM
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American Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, American Financial Group held 163 positions worth $1.23B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group deployed $67.6M of net new capital in Q2 2014, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Deutsche Bank: 358,400 shares worth $11.3M.

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

On the sell side, the largest reduction was Customers Bancorp, an estimated $2.17M trimmed.

  • American Financial Group's largest Q2 2014 buy was Deutsche Bank: 358,400 shares worth $11.3M.
  • American Financial Group added most to Gilead Sciences in Q2 2014, an estimated $9.92M increase.
  • American Financial Group's biggest Q2 2014 reduction was Customers Bancorp, cutting an estimated $2.17M.
  • American Financial Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.7M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2014.
  • American Financial Group opened 16 new positions and closed 7 in Q2 2014.
  • American Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.