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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
+2.89%
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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
+$33.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$13M
2
BHI
Baker Hughes
BHI
+$11.3M
3
PFX icon
PhenixFIN
PFX
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.71M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
PG icon
Procter & Gamble
PG
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$304M 23.86%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.52T
$35.5M 2.79%
1,288,000
– –
CYS
3
DELISTED
CYS Investments Inc.
CYS
$29.9M 2.35%
3,430,000
– –
TWO
4
Two Harbors Investment
TWO
$1.27B
$26.3M 2.06%
328,125
– –
C icon
5
Citigroup
C
$223B
$24.6M 1.93%
455,000
– –
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.7M 1.86%
1,258,300
– –
HPQ icon
7
HP
HPQ
$24.8B
$22.9M 1.8%
1,255,140
– –
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
$21.7M 1.7%
1,811,111
– –
EFC
9
Ellington Financial
EFC
$1.67B
$21M 1.65%
1,053,853
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$20.7M 1.63%
446,500
– –
PEP icon
11
PepsiCo
PEP
$191B
$20.3M 1.6%
215,050
– –
KSS icon
12
Kohl's
KSS
$2.18B
$19.5M 1.53%
320,000
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$19.4M 1.52%
310,000
– –
GM icon
14
General Motors
GM
$80.3B
$19.2M 1.51%
550,000
+50,000
+10% +$1.6M
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$17.9M 1.41%
821,600
– –
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$17.7M 1.39%
953,739
-273,928
-22% -$5.08M
BGC
17
DELISTED
General Cable Corporation
BGC
$17.4M 1.36%
1,164,961
+435,000
+60% +$6.09M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$17M 1.34%
1,000,000
– –
DB icon
19
Deutsche Bank
DB
$69B
$16.8M 1.32%
627,200
+123,200
+24% +$3.46M
PRU icon
20
Prudential Financial
PRU
$42.5B
$16.2M 1.27%
178,823
– –
MCHB
21
Mechanics Bancorp
MCHB
$3.73B
$14.9M 1.17%
857,525
+123,798
+17% +$2.09M
WFC icon
22
Wells Fargo
WFC
$262B
$14.9M 1.17%
272,000
– –
CCS icon
23
Century Communities
CCS
$1.91B
$14.7M 1.15%
851,000
+211,000
+33% +$3.6M
TPR icon
24
Tapestry
TPR
$30.8B
$14.5M 1.14%
385,000
– –
K
25
DELISTED
Kellanova
K
$14.3M 1.12%
233,075
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Financial Group held 167 positions worth $1.27B, up 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q4 2014 filing shows 16 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was LyondellBasell Industries: 150,000 shares worth $11.9M. The largest sale was Intel, an estimated $9.71M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q4 2014 buy was LyondellBasell Industries: 150,000 shares worth $11.9M.
  • American Financial Group added most to KKR & Co in Q4 2014, an estimated $6.57M increase.
  • American Financial Group's biggest Q4 2014 reduction was MetLife, cutting an estimated $6.4M.
  • American Financial Group fully exited Intel in Q4 2014, selling an estimated $9.71M.
  • American Financial Group's ten largest holdings make up 42% of its $1.27B portfolio in Q4 2014.
  • American Financial Group opened 16 new positions and closed 13 in Q4 2014.
  • American Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.