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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$1.25B
AUM Growth
-$21.9M
Cap. Flow
+$542K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.17M
2
CG icon
Carlyle Group
CG
+$8.24M
3
DB icon
Deutsche Bank
DB
+$6.27M
4
RPT
Rithm Property Trust
RPT
+$6.14M
5
TRN icon
Trinity Industries
TRN
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.3M
2
KSS icon
Kohl's
KSS
+$19.5M
3
MYRG icon
MYR Group
MYRG
+$7.78M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$316K
5
ENS icon
EnerSys
ENS
+$273K

Sector Composition

Rank Sector Weight
1 Financials 50.33%
2 Real Estate 16.33%
3 Technology 9.97%
4 Consumer Discretionary 4.64%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$286M 22.88%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.85T
$40.1M 3.2%
1,288,000
– –
C icon
3
Citigroup
C
$223B
$32.7M 2.61%
635,000
+180,000
+40% +$9.17M
CYS
4
DELISTED
CYS Investments Inc.
CYS
$30.6M 2.44%
3,430,000
– –
TWO
5
DELISTED
Two Harbors Investment
TWO
$27.9M 2.23%
328,125
– –
DB icon
6
Deutsche Bank
DB
$72.1B
$26.4M 2.11%
851,200
+224,000
+36% +$6.27M
BGC
7
DELISTED
General Cable Corporation
BGC
$25.8M 2.06%
1,497,461
+332,500
+29% +$4.7M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22.6M 1.81%
1,258,300
– –
EFC
9
Ellington Financial
EFC
$1.63B
$21M 1.68%
1,053,853
– –
GM icon
10
General Motors
GM
$74B
$20.6M 1.65%
550,000
– –
SGM
11
DELISTED
Stonegate Mortgage Corporation
SGM
$19.6M 1.57%
1,811,111
– –
JPM icon
12
JPMorgan Chase
JPM
$927B
$18.8M 1.5%
310,000
– –
MSFT icon
13
Microsoft
MSFT
$3.64T
$18.2M 1.45%
446,500
– –
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$17.8M 1.42%
953,739
– –
HPQ icon
15
HP
HPQ
$29.5B
$17.8M 1.42%
1,255,140
– –
AGNC icon
16
AGNC Investment
AGNC
$11.7B
$17.5M 1.4%
821,600
– –
AMH icon
17
American Homes 4 Rent
AMH
$11.3B
$16.6M 1.32%
1,000,000
– –
CCS icon
18
Century Communities
CCS
$1.73B
$16.4M 1.31%
851,000
– –
CG icon
19
Carlyle Group
CG
$14.3B
$16.4M 1.31%
605,505
+310,000
+105% +$8.24M
TPR icon
20
Tapestry
TPR
$23.5B
$16M 1.27%
385,000
– –
MCHB
21
Mechanics Bancorp
MCHB
$3.39B
$15.7M 1.25%
857,525
– –
PFE icon
22
Pfizer
PFE
$157B
$15.2M 1.22%
461,652
– –
WFC icon
23
Wells Fargo
WFC
$263B
$14.8M 1.18%
272,000
– –
CUBI icon
24
Customers Bancorp
CUBI
$2.64B
$14.6M 1.17%
601,071
– –
K
25
DELISTED
Kellanova
K
$14.4M 1.15%
233,075
– –
1
2 3 4 5

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American Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Financial Group held 160 positions worth $1.25B, down 1.7% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

American Financial Group's Q1 2015 filing shows 5 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Rithm Property Trust: 74,176 shares worth $6.25M. The largest sale was PepsiCo, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Real Estate and Technology.

  • American Financial Group's largest Q1 2015 buy was Rithm Property Trust: 74,176 shares worth $6.25M.
  • American Financial Group added most to Citigroup in Q1 2015, an estimated $9.17M increase.
  • American Financial Group's biggest Q1 2015 reduction was MYR Group, cutting an estimated $7.78M.
  • American Financial Group fully exited PepsiCo in Q1 2015, selling an estimated $20.3M.
  • American Financial Group's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2015.
  • American Financial Group opened 5 new positions and closed 7 in Q1 2015.
  • American Financial Group's portfolio value fell 1.7% quarter-over-quarter to $1.25B.

Based on American Financial Group's 13F filing for Q1 2015, filed 14 May 2015.