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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
-0.3%
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
-$25.5M
Cap. Flow
-$34M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
162
New
7
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAIC
Arlington Asset Investment Corp.
AAIC
+$13.9M
2
ALLY icon
Ally Financial
ALLY
+$10.6M
3
GM icon
General Motors
GM
+$3.21M
4
ATEX icon
Anterix
ATEX
+$2.95M
5
SKIS
Peak Resorts, Inc.
SKIS
+$227K

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$13.8M
2
NGHC
National General Holdings Corp
NGHC
+$13.2M
3
TGT icon
Target
TGT
+$11.5M
4
LYB icon
LyondellBasell Industries
LYB
+$8.55M
5
MCHB
Mechanics Bancorp
MCHB
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 49.35%
2 Real Estate 16.31%
3 Technology 10.61%
4 Healthcare 4.33%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$279M 22.72%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.42T
$40.4M 3.29%
1,288,000
– –
C icon
3
Citigroup
C
$224B
$35.1M 2.86%
635,000
– –
BGC
4
DELISTED
General Cable Corporation
BGC
$29.5M 2.41%
1,497,461
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$26.5M 2.16%
3,430,000
– –
TWO
6
Two Harbors Investment
TWO
$1.27B
$25.6M 2.08%
328,125
– –
DB icon
7
Deutsche Bank
DB
$69B
$22.9M 1.87%
851,200
– –
GM icon
8
General Motors
GM
$80.5B
$21.3M 1.74%
640,000
+90,000
+16% +$3.21M
JPM icon
9
JPMorgan Chase
JPM
$940B
$21M 1.71%
310,000
– –
MTGE
10
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.1M 1.64%
1,258,300
– –
MSFT icon
11
Microsoft
MSFT
$3.43T
$19.7M 1.61%
446,500
– –
EFC
12
Ellington Financial
EFC
$1.66B
$19.5M 1.59%
1,053,853
– –
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$18.2M 1.49%
1,811,111
– –
CCS icon
14
Century Communities
CCS
$1.92B
$17.1M 1.4%
851,000
– –
HPQ icon
15
HP
HPQ
$24.9B
$17.1M 1.39%
1,255,140
– –
CG icon
16
Carlyle Group
CG
$16.5B
$17M 1.39%
605,505
– –
AMH icon
17
American Homes 4 Rent
AMH
$12B
$16M 1.31%
1,000,000
– –
PRU icon
18
Prudential Financial
PRU
$42.6B
$15.7M 1.28%
178,823
– –
WFC icon
19
Wells Fargo
WFC
$261B
$15.3M 1.25%
272,000
– –
AGNC icon
20
AGNC Investment
AGNC
$12.4B
$15.1M 1.23%
821,600
– –
PFE icon
21
Pfizer
PFE
$143B
$14.7M 1.2%
461,652
– –
K
22
DELISTED
Kellanova
K
$13.7M 1.12%
233,075
– –
VRSK icon
23
Verisk Analytics
VRSK
$25.3B
$13.5M 1.1%
186,191
– –
TPR icon
24
Tapestry
TPR
$31B
$13.3M 1.09%
385,000
– –
GE icon
25
GE Aerospace
GE
$375B
$13.3M 1.08%
104,331
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Financial Group held 162 positions worth $1.23B, down 2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group's Q2 2015 filing shows 7 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M. The largest sale was Customers Bancorp, an estimated $13.8M.

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

  • American Financial Group's largest Q2 2015 buy was Arlington Asset Investment Corp.: 638,056 shares worth $12.5M.
  • American Financial Group added most to General Motors in Q2 2015, an estimated $3.21M increase.
  • American Financial Group's biggest Q2 2015 reduction was Customers Bancorp, cutting an estimated $13.8M.
  • American Financial Group fully exited Target in Q2 2015, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $1.23B portfolio in Q2 2015.
  • American Financial Group opened 7 new positions and closed 5 in Q2 2015.
  • American Financial Group's portfolio value fell 2% quarter-over-quarter to $1.23B.

Based on American Financial Group's 13F filing for Q2 2015, filed 7 Aug 2015.