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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
-11.75%
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
$1.38B
AUM Growth
+$156M
Cap. Flow
+$311M
Cap. Flow %
22.46%
Top 10 Hldgs %
38.92%
Holding
178
New
21
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$34.4M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$31.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$31M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.9M
5
BEN icon
Franklin Resources
BEN
+$20.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10.5M
2
EBAY icon
eBay
EBAY
+$7.74M
3
PFE icon
Pfizer
PFE
+$6.08M
4
NGHC
National General Holdings Corp
NGHC
+$5.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
1
DELISTED
National Interstate Corporation
NATL
$272M 19.69%
10,200,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$35.5M 2.57%
1,288,000
– –
ATEX icon
3
Anterix
ATEX
$1.81B
$33.3M 2.41%
1,112,500
+1,050,000
+1,680% +$34.4M
GM icon
4
General Motors
GM
$80.4B
$32.7M 2.37%
1,090,000
+450,000
+70% +$13.8M
C icon
5
Citigroup
C
$222B
$31.5M 2.28%
635,000
– –
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$30M 2.17%
695,000
+625,000
+893% +$31M
DB icon
7
Deutsche Bank
DB
$69B
$27.5M 1.99%
1,142,400
+291,200
+34% +$8.04M
PRU icon
8
Prudential Financial
PRU
$42.4B
$27.3M 1.98%
358,823
+180,000
+101% +$15.1M
CYS
9
DELISTED
CYS Investments Inc.
CYS
$24.9M 1.8%
3,430,000
– –
TWO
10
Two Harbors Investment
TWO
$1.27B
$23.2M 1.67%
328,125
– –
BGC
11
DELISTED
General Cable Corporation
BGC
$22.8M 1.65%
1,917,461
+420,000
+28% +$6.55M
CG icon
12
Carlyle Group
CG
$16.6B
$22.4M 1.62%
1,333,414
+727,909
+120% +$17.1M
BHI
13
DELISTED
Baker Hughes
BHI
$21.9M 1.58%
420,000
+220,000
+110% +$12.3M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.5M 1.48%
+320,000
New +$31.7M
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
$20.1M 1.45%
1,431,356
+793,300
+124% +$14M
MSFT icon
16
Microsoft
MSFT
$3.45T
$19.8M 1.43%
446,500
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$18.9M 1.37%
310,000
– –
EFC
18
Ellington Financial
EFC
$1.67B
$18.8M 1.36%
1,053,853
– –
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.7M 1.35%
+380,000
New +$21.9M
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.5M 1.34%
1,258,300
– –
BEN icon
21
Franklin Resources
BEN
$17.6B
$17.9M 1.29%
+480,000
New +$20.8M
CCS icon
22
Century Communities
CCS
$1.91B
$16.9M 1.22%
851,000
– –
AMH icon
23
American Homes 4 Rent
AMH
$12B
$16.1M 1.16%
1,000,000
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$15.8M 1.14%
940,600
+540,600
+135% +$11.5M
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$15.4M 1.11%
821,600
– –
1
2 3 4 5

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WIM
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SWAG
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BIM
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American Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, American Financial Group held 178 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group deployed $311M of net new capital in Q3 2015, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was eBay, an estimated $7.74M trimmed.

  • American Financial Group's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 320,000 shares worth $20.5M.
  • American Financial Group added most to Anterix in Q3 2015, an estimated $34.4M increase.
  • American Financial Group's biggest Q3 2015 reduction was eBay, cutting an estimated $7.74M.
  • American Financial Group fully exited PNC Financial Services in Q3 2015, selling an estimated $10.5M.
  • American Financial Group's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2015.
  • American Financial Group opened 21 new positions and closed 10 in Q3 2015.
  • American Financial Group's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.