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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
-1.69%
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
$1.21B
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 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$285M 23.5%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.42T
$32.4M 2.68%
1,288,000
– –
CYS
3
DELISTED
CYS Investments Inc.
CYS
$28.3M 2.33%
3,430,000
– –
TWO
4
Two Harbors Investment
TWO
$1.27B
$25.4M 2.1%
328,125
– –
MTGE
5
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.7M 1.96%
1,258,300
– –
C icon
6
Citigroup
C
$224B
$23.6M 1.95%
455,000
– –
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
$23.5M 1.94%
1,811,111
– –
EFC
8
Ellington Financial
EFC
$1.66B
$23.4M 1.93%
1,053,853
– –
NGHC
9
DELISTED
National General Holdings Corp
NGHC
$20.7M 1.71%
1,227,667
-352,333
-22% -$6.4M
MSFT icon
10
Microsoft
MSFT
$3.42T
$20.7M 1.71%
446,500
– –
HPQ icon
11
HP
HPQ
$24.9B
$20.2M 1.67%
1,255,140
– –
PEP icon
12
PepsiCo
PEP
$190B
$20M 1.65%
215,050
– –
KSS icon
13
Kohl's
KSS
$2.19B
$19.5M 1.61%
320,000
– –
JPM icon
14
JPMorgan Chase
JPM
$940B
$18.7M 1.54%
310,000
– –
MET icon
15
MetLife
MET
$62.3B
$17.7M 1.46%
370,484
– –
AGNC icon
16
AGNC Investment
AGNC
$12.4B
$17.5M 1.44%
821,600
– –
AMH icon
17
American Homes 4 Rent
AMH
$12B
$16.9M 1.39%
1,000,000
– –
GILD icon
18
Gilead Sciences
GILD
$162B
$16.5M 1.36%
155,000
– –
GM icon
19
General Motors
GM
$80.5B
$16M 1.32%
500,000
– –
PRU icon
20
Prudential Financial
PRU
$42.6B
$15.7M 1.3%
178,823
– –
DB icon
21
Deutsche Bank
DB
$69B
$15.7M 1.3%
504,000
+145,600
+41% +$4.51M
WFC icon
22
Wells Fargo
WFC
$261B
$14.1M 1.17%
272,000
– –
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.9M 1.14%
898,594
– –
TPR icon
24
Tapestry
TPR
$31B
$13.7M 1.13%
385,000
– –
K
25
DELISTED
Kellanova
K
$13.5M 1.11%
233,075
– –
1
2 3 4 5

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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 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 46% 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.