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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
+2.71%
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
$726M
AUM Growth
-$19.8M
Cap. Flow
-$157M
Cap. Flow %
-21.58%
Top 10 Hldgs %
42.27%
Holding
124
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$26.2M
2
AFIB
Acutus Medical Inc
AFIB
+$18.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$207K
4
AM icon
Antero Midstream
AM
+$12.2K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.9K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.61M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
CCS icon
Century Communities
CCS
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.4B
$6.92M 0.95%
165,000
-100,000
-38% -$4M
DBRG icon
27
DigitalBridge
DBRG
$2.93B
$6.65M 0.92%
608,937
-323,907
-35% -$3.14M
WELL icon
28
Welltower
WELL
$169B
$6.53M 0.9%
118,440
– –
WFC icon
29
Wells Fargo
WFC
$262B
$6.39M 0.88%
272,000
– –
TWO
30
Two Harbors Investment
TWO
$1.27B
$6.31M 0.87%
309,900
-87,500
-22% -$1.86M
CLPR
31
Clipper Realty
CLPR
$44.8M
$5.63M 0.78%
930,111
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$5.04M 0.69%
843,000
– –
BEN icon
33
Franklin Resources
BEN
$18.3B
$4.68M 0.64%
230,000
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.48M 0.62%
302,920
– –
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.93M 0.54%
984,194
– –
NTR icon
36
Nutrien
NTR
$32.3B
$3.92M 0.54%
100,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.5%
60,000
– –
ARI
38
Apollo Commercial Real Estate
ARI
$889M
$3.38M 0.47%
375,225
– –
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.31M 0.46%
317,700
– –
KHC icon
40
Kraft Heinz
KHC
$31.1B
$3.29M 0.45%
110,000
– –
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.18M 0.44%
1,118,848
-285,000
-20% -$801K
GILD icon
42
Gilead Sciences
GILD
$161B
$3.16M 0.44%
50,000
– –
VTRS icon
43
Viatris
VTRS
$20.4B
$2.96M 0.41%
200,000
– –
FLG
44
Flagstar Bank National Association
FLG
$5.95B
$2.9M 0.4%
116,667
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.37%
110,000
– –
LEGH icon
46
Legacy Housing
LEGH
$634M
$2.58M 0.36%
188,567
– –
CFG icon
47
Citizens Financial Group
CFG
$30.5B
$2.53M 0.35%
100,000
-200,000
-67% -$5.07M
K
48
DELISTED
Kellanova
K
$2.51M 0.35%
41,375
– –
ATEX icon
49
Anterix
ATEX
$1.86B
$2.5M 0.35%
76,566
– –
VATE icon
50
INNOVATE Corp
VATE
$107M
$2.44M 0.34%
100,742
– –
1
2
3 4 5

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American Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Group held 124 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $157M in Q3 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Prudential Financial, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Acutus Medical Inc worth $17.9M.

  • American Financial Group's largest Q3 2020 buy was Acutus Medical Inc: 599,990 shares worth $17.9M.
  • American Financial Group added most to Franchise Group, Inc. in Q3 2020, an estimated $26.2M increase.
  • American Financial Group's biggest Q3 2020 reduction was Citizens Financial Group, cutting an estimated $5.07M.
  • American Financial Group fully exited Prudential Financial in Q3 2020, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $726M portfolio in Q3 2020.
  • American Financial Group opened 2 new positions and closed 11 in Q3 2020.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $726M.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.