American Financial Group as of March 31, 2015
Portfolio Holdings for American Financial Group
American Financial Group holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 22.9 | $286M | 10M | 28.08 | |
Apple (AAPL) | 3.2 | $40M | 322k | 124.43 | |
Citigroup Com New (C) | 2.6 | $33M | 635k | 51.52 | |
Cys Investments | 2.4 | $31M | 3.4M | 8.91 | |
Two Harbors Investment | 2.2 | $28M | 2.6M | 10.62 | |
Deutsche Bank Namen Akt (DB) | 2.1 | $26M | 760k | 34.73 | |
General Cable Corporation | 2.1 | $26M | 1.5M | 17.23 | |
American Capital Mortgage In | 1.8 | $23M | 1.3M | 17.96 | |
Ellington Financial | 1.7 | $21M | 1.1M | 19.91 | |
General Motors Company (GM) | 1.6 | $21M | 550k | 37.50 | |
Stonegate Mortgage | 1.6 | $20M | 1.8M | 10.82 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $19M | 310k | 60.58 | |
Microsoft Corporation (MSFT) | 1.4 | $18M | 447k | 40.65 | |
National Gen Hldgs | 1.4 | $18M | 954k | 18.70 | |
Hewlett-Packard Company | 1.4 | $18M | 570k | 31.16 | |
American Capital Agency | 1.4 | $18M | 822k | 21.33 | |
American Homes 4 Rent Cl A (AMH) | 1.3 | $17M | 1.0M | 16.55 | |
Century Communities (CCS) | 1.3 | $17M | 851k | 19.33 | |
Carlyle Group Com Uts Ltd Ptn | 1.3 | $16M | 606k | 27.11 | |
Coach | 1.3 | $16M | 385k | 41.43 | |
Homestreet (HMST) | 1.3 | $16M | 858k | 18.32 | |
Pfizer (PFE) | 1.2 | $15M | 438k | 34.79 | |
Wells Fargo & Company (WFC) | 1.2 | $15M | 272k | 54.40 | |
Customers Ban (CUBI) | 1.2 | $15M | 601k | 24.36 | |
Kellogg Company (K) | 1.2 | $14M | 219k | 65.95 | |
Prudential Financial (PRU) | 1.1 | $14M | 179k | 80.31 | |
Apollo Residential Mortgage | 1.1 | $14M | 899k | 15.95 | |
Verisk Analytics Cl A (VRSK) | 1.1 | $13M | 186k | 71.40 | |
Medley Capital Corporation | 1.1 | $13M | 1.4M | 9.15 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $13M | 150k | 87.80 | |
Baker Hughes Incorporated | 1.0 | $13M | 200k | 63.58 | |
General Electric Company | 1.0 | $12M | 500k | 24.81 | |
Barclays Adr (BCS) | 0.9 | $12M | 800k | 14.57 | |
EMC Corporation | 0.9 | $12M | 450k | 25.56 | |
Target Corporation (TGT) | 0.9 | $12M | 140k | 82.07 | |
Anworth Mortgage Asset Corporation | 0.9 | $11M | 2.2M | 5.09 | |
MetLife (MET) | 0.8 | $11M | 210k | 50.55 | |
Nmi Hldgs Cl A (NMIH) | 0.8 | $10M | 1.4M | 7.49 | |
Gilead Sciences (GILD) | 0.8 | $10M | 105k | 98.13 | |
PNC Financial Services (PNC) | 0.8 | $10M | 110k | 93.25 | |
Cisco Systems (CSCO) | 0.8 | $9.9M | 360k | 27.53 | |
Bank of America Corporation (BAC) | 0.8 | $9.9M | 642k | 15.39 | |
eBay (EBAY) | 0.8 | $9.8M | 170k | 57.68 | |
People's United Financial | 0.8 | $9.6M | 630k | 15.20 | |
Johnson & Johnson (JNJ) | 0.8 | $9.5M | 94k | 100.61 | |
Kkr & Co L P Del Com Units | 0.7 | $9.1M | 400k | 22.81 | |
American Residential Pptys I | 0.7 | $9.0M | 500k | 17.99 | |
Prospect Capital Corporation (PSEC) | 0.7 | $8.5M | 1.0M | 8.45 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $8.1M | 223k | 36.09 | |
Medtronic SHS (MDT) | 0.6 | $7.8M | 100k | 77.99 | |
Arcelormittal Sa Luxembourg Ny Registry Sh | 0.6 | $7.5M | 800k | 9.42 | |
Peak Resorts | 0.6 | $7.5M | 1.2M | 6.16 | |
Flagstar Bancorp Com Par .001 | 0.6 | $7.2M | 495k | 14.51 | |
Chubb Corporation | 0.6 | $7.2M | 71k | 101.10 | |
Blackstone Group Com Unit Ltd | 0.6 | $7.1M | 182k | 38.90 | |
Ace SHS | 0.6 | $7.0M | 63k | 111.49 | |
Great Ajax Corp reit (AJX) | 0.5 | $6.2M | 430k | 14.53 | |
Medley Mgmt Cl A Com | 0.5 | $6.0M | 550k | 10.99 | |
Trinity Industries (TRN) | 0.5 | $6.0M | 170k | 35.51 | |
Alliance Res Partner Ut Ltd Part (ARLP) | 0.5 | $6.0M | 180k | 33.43 | |
W.R. Berkley Corporation (WRB) | 0.5 | $5.9M | 117k | 50.51 | |
New York Community Ban (NYCB) | 0.5 | $5.9M | 350k | 16.73 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.8M | 104k | 56.47 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $5.7M | 300k | 18.95 | |
Omeros Corporation (OMER) | 0.4 | $5.6M | 255k | 22.03 | |
Marathon Oil Corporation (MRO) | 0.4 | $5.2M | 198k | 26.11 | |
BP Sponsored Adr (BP) | 0.4 | $5.0M | 128k | 39.12 | |
Viacom CL B | 0.4 | $4.8M | 70k | 68.30 | |
First Financial Ban (FFBC) | 0.3 | $4.1M | 232k | 17.81 | |
Chevron Corporation (CVX) | 0.3 | $4.1M | 39k | 104.97 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $4.0M | 123k | 32.68 | |
Peabody Energy Corporation | 0.3 | $3.8M | 780k | 4.92 | |
Revolution Lighting Tech | 0.3 | $3.8M | 3.4M | 1.11 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.6M | 81k | 44.95 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.3 | $3.6M | 175k | 20.47 | |
Tortoise Energy Infrastructure | 0.3 | $3.5M | 84k | 42.05 | |
Invesco Mortgage Capital | 0.3 | $3.2M | 204k | 15.53 | |
Myr (MYRG) | 0.2 | $3.1M | 98k | 31.34 | |
Celgene Corporation | 0.2 | $2.9M | 25k | 115.30 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 59k | 48.63 | |
Potbelly (PBPB) | 0.2 | $2.7M | 200k | 13.70 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.4M | 150k | 15.80 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $2.0M | 109k | 18.80 | |
Colony Financial | 0.1 | $1.8M | 70k | 25.93 | |
LCNB (LCNB) | 0.1 | $1.8M | 117k | 15.30 | |
Teck Resources CL B (TECK) | 0.1 | $1.6M | 114k | 13.72 | |
Annaly Capital Management | 0.1 | $1.5M | 148k | 10.40 | |
Prospect Capital Corporation Note 6.250%12/1 (Principal) | 0.1 | $1.3M | 1.3M | 1.03 | |
Oaktree Cap Group Unit Cl A | 0.1 | $1.0M | 20k | 51.70 | |
Linn Energy Unit Ltd Liab | 0.1 | $1.0M | 92k | 11.06 | |
Insteel Industries (IIIN) | 0.1 | $1.0M | 47k | 21.62 | |
Organovo Holdings | 0.1 | $891k | 252k | 3.54 | |
Arch Coal | 0.1 | $855k | 855k | 1.00 | |
General Mills (GIS) | 0.1 | $849k | 15k | 56.60 | |
Wisconsin Energy Corporation | 0.1 | $792k | 16k | 49.50 | |
Eaton Corp SHS (ETN) | 0.1 | $781k | 12k | 67.91 | |
Ocwen Finl Corp Com New | 0.1 | $742k | 90k | 8.24 | |
Thomson Reuters Corp | 0.1 | $730k | 18k | 40.56 | |
Starwood Property Trust (STWD) | 0.1 | $730k | 30k | 24.33 | |
SYSCO Corporation (SYY) | 0.1 | $717k | 19k | 37.74 | |
At&t (T) | 0.1 | $669k | 21k | 32.63 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $639k | 3.4k | 189.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $560k | 40k | 14.00 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $497k | 5.4k | 92.38 | |
Philip Morris International (PM) | 0.0 | $490k | 6.5k | 75.38 | |
Capitol Federal Financial (CFFN) | 0.0 | $450k | 36k | 12.50 | |
ConocoPhillips (COP) | 0.0 | $436k | 7.0k | 62.29 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $429k | 5.1k | 84.30 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $407k | 8.1k | 50.16 | |
MFA Mortgage Investments | 0.0 | $394k | 50k | 7.88 | |
E.I. du Pont de Nemours & Company | 0.0 | $393k | 5.5k | 71.45 | |
Carriage Services (CSV) | 0.0 | $387k | 16k | 23.86 | |
Leucadia National | 0.0 | $367k | 17k | 22.29 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $354k | 7.3k | 48.73 | |
Cedar Realty Trust Com New | 0.0 | $349k | 47k | 7.48 | |
Global X Fds Glb X Mlp Enrg I | 0.0 | $345k | 18k | 18.78 | |
Microsemi Corporation | 0.0 | $343k | 9.7k | 35.36 | |
Cyrusone | 0.0 | $331k | 11k | 31.10 | |
CAI International | 0.0 | $331k | 14k | 24.60 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $328k | 11k | 29.39 | |
Employers Holdings (EIG) | 0.0 | $327k | 12k | 26.98 | |
Omnicell (OMCL) | 0.0 | $327k | 9.3k | 35.05 | |
Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.0 | $323k | 17k | 18.62 | |
Wabash National Corporation (WNC) | 0.0 | $318k | 23k | 14.10 | |
Magellan Health Com New | 0.0 | $315k | 4.5k | 70.74 | |
Perficient (PRFT) | 0.0 | $314k | 15k | 20.70 | |
Gray Television (GTN) | 0.0 | $313k | 23k | 13.83 | |
First Merchants Corporation (FRME) | 0.0 | $307k | 13k | 23.54 | |
Wilshire Ban | 0.0 | $302k | 30k | 9.97 | |
Interval Leisure | 0.0 | $300k | 11k | 26.21 | |
Premiere Global Services | 0.0 | $294k | 31k | 9.55 | |
IBERIABANK Corporation | 0.0 | $278k | 4.4k | 63.11 | |
Flushing Financial Corporation (FFIC) | 0.0 | $278k | 14k | 20.08 | |
Emcor (EME) | 0.0 | $276k | 5.9k | 46.42 | |
Xcerra | 0.0 | $269k | 30k | 8.89 | |
Provident Financial Services (PFS) | 0.0 | $269k | 14k | 18.63 | |
Synaptics, Incorporated (SYNA) | 0.0 | $254k | 3.1k | 81.23 | |
Viad Corp Com New (VVI) | 0.0 | $247k | 8.9k | 27.81 | |
Nice Sys Sponsored Adr (NICE) | 0.0 | $242k | 4.0k | 60.93 | |
Global Cash Access Holdings | 0.0 | $239k | 31k | 7.61 | |
Stoneridge (SRI) | 0.0 | $237k | 21k | 11.28 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $233k | 2.4k | 99.11 | |
Opus Bank | 0.0 | $232k | 7.5k | 30.91 | |
Solera Holdings | 0.0 | $225k | 4.4k | 51.61 | |
FirstMerit Corporation | 0.0 | $221k | 12k | 19.07 | |
Ensco Shs Class A | 0.0 | $221k | 11k | 21.05 | |
Bbcn Ban | 0.0 | $219k | 15k | 14.46 | |
Cabot Corporation (CBT) | 0.0 | $208k | 4.6k | 44.90 | |
Great Plains Energy Incorporated | 0.0 | $203k | 7.6k | 26.70 | |
Rudolph Technologies | 0.0 | $199k | 18k | 11.03 | |
Full House Resorts (FLL) | 0.0 | $100k | 67k | 1.50 | |
Managed High Yield Plus Fund | 0.0 | $19k | 10k | 1.90 | |
Voltari Corp Com New | 0.0 | $15k | 14k | 1.06 |