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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
+28.8%
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
$746M
AUM Growth
-$95.6M
Cap. Flow
-$340M
Cap. Flow %
-45.63%
Top 10 Hldgs %
39.39%
Holding
135
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.45M
2
PHR icon
Phreesia
PHR
+$888K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$384K
4
OKE icon
Oneok
OKE
+$293K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$291K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$44.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33M
3
VRSK icon
Verisk Analytics
VRSK
+$26M
4
GM icon
General Motors
GM
+$14.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$7.57M 1.02%
300,000
-400,000
-57% -$9.08M
CLPR
27
Clipper Realty
CLPR
$45.2M
$7.53M 1.01%
930,111
– –
PAA icon
28
Plains All American Pipeline
PAA
$17.3B
$7.45M 1%
843,000
– –
WFC icon
29
Wells Fargo
WFC
$261B
$6.96M 0.93%
272,000
– –
FRG
30
DELISTED
Franchise Group, Inc.
FRG
$6.7M 0.9%
306,328
– –
WELL icon
31
Welltower
WELL
$169B
$6.13M 0.82%
118,440
-80,000
-40% -$3.93M
SIC
32
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.65M 0.76%
1,615,247
– –
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.61M 0.75%
180,000
– –
RC
34
Ready Capital
RC
$258M
$5.39M 0.72%
620,353
+37,824
+6% +$257K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.2M 0.7%
984,194
– –
OMER icon
36
Omeros
OMER
$857M
$5.01M 0.67%
340,284
– –
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$4.92M 0.66%
255,000
-500,000
-66% -$9.27M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.86M 0.65%
302,920
-1
-0% -$16
BEN icon
39
Franklin Resources
BEN
$17.6B
$4.82M 0.65%
230,000
– –
CCS icon
40
Century Communities
CCS
$1.91B
$4.66M 0.63%
152,114
-287,863
-65% -$6.88M
MET icon
41
MetLife
MET
$61.9B
$4.57M 0.61%
125,010
– –
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.18M 0.56%
317,700
– –
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.17M 0.56%
1,403,848
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$3.85M 0.52%
50,000
-50,000
-50% -$3.83M
ARI
45
Apollo Commercial Real Estate
ARI
$867M
$3.68M 0.49%
375,225
– –
FLG
46
Flagstar Bank National Association
FLG
$5.93B
$3.57M 0.48%
116,667
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.53M 0.47%
60,000
– –
KHC icon
48
Kraft Heinz
KHC
$30.7B
$3.51M 0.47%
110,000
– –
ATEX icon
49
Anterix
ATEX
$1.81B
$3.47M 0.47%
76,566
-864,610
-92% -$44.2M
VATE icon
50
INNOVATE Corp
VATE
$111M
$3.37M 0.45%
100,742
– –
1
2
3 4 5

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VW
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SWAG
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BIM
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American Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, American Financial Group held 135 positions worth $746M, down 11% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group withdrew a net $340M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Phreesia worth $964K.

  • American Financial Group's largest Q2 2020 buy was Phreesia: 34,101 shares worth $964K.
  • American Financial Group added most to Adeia in Q2 2020, an estimated $8.45M increase.
  • American Financial Group's biggest Q2 2020 reduction was Anterix, cutting an estimated $44.2M.
  • American Financial Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q2 2020, selling an estimated $33M.
  • American Financial Group's ten largest holdings make up 39% of its $746M portfolio in Q2 2020.
  • American Financial Group opened 2 new positions and closed 12 in Q2 2020.
  • American Financial Group's portfolio value fell 11% quarter-over-quarter to $746M.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.