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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
+27.22%
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
$774M
AUM Growth
+$48.1M
Cap. Flow
-$289M
Cap. Flow %
-37.36%
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$15.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.69M
3
TLS icon
Telos
TLS
+$4.17M
4
CURI icon
CuriosityStream
CURI
+$3.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.3M
2
SBGI icon
Sinclair Inc
SBGI
+$21.2M
3
C icon
Citigroup
C
+$20.3M
4
IVZ icon
Invesco
IVZ
+$15.4M
5
SSP icon
E.W. Scripps
SSP
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$45.2M
$6.56M 0.85%
930,111
– –
TWO
27
Two Harbors Investment
TWO
$1.27B
$5.99M 0.77%
234,900
-75,000
-24% -$1.78M
WFC icon
28
Wells Fargo
WFC
$261B
$5.95M 0.77%
197,000
-75,000
-28% -$1.94M
TLS icon
29
Telos
TLS
$332M
$5.77M 0.75%
+175,000
New +$4.17M
BEN icon
30
Franklin Resources
BEN
$17.6B
$5.75M 0.74%
230,000
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.66M 0.73%
984,194
– –
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.29M 0.68%
262,920
-40,000
-13% -$727K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.23M 0.55%
1,118,848
– –
CURI icon
34
CuriosityStream
CURI
$145M
$4.18M 0.54%
+299,501
New +$3.05M
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.84M 0.5%
1,417,950
– –
KHC icon
36
Kraft Heinz
KHC
$30.7B
$3.81M 0.49%
110,000
– –
VTRS icon
37
Viatris
VTRS
$20.4B
$3.75M 0.48%
200,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.48%
60,000
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.7M 0.48%
110,000
– –
FLG
40
Flagstar Bank National Association
FLG
$5.93B
$3.69M 0.48%
116,667
– –
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.67M 0.47%
317,700
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$3.54M 0.46%
186,503
-433,558
-70% -$7.09M
PFX icon
43
PhenixFIN
PFX
$83.1M
$3.22M 0.42%
113,699
– –
AUD
44
DELISTED
Audacy, Inc.
AUD
$3.14M 0.41%
1,271,669
– –
MT icon
45
ArcelorMittal
MT
$52.9B
$3.05M 0.39%
133,333
– –
BCS icon
46
Barclays
BCS
$92.7B
$2.99M 0.39%
374,000
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$2.91M 0.38%
50,000
– –
ATEX icon
48
Anterix
ATEX
$1.81B
$2.88M 0.37%
76,566
– –
LEGH icon
49
Legacy Housing
LEGH
$625M
$2.85M 0.37%
188,567
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$2.79M 0.36%
200,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Group held 120 positions worth $774M, up 6.6% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $289M in Q4 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Sinclair Inc, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Financial Group opened a new position in Eos Energy Enterprises worth $23.1M.

  • American Financial Group's largest Q4 2020 buy was Eos Energy Enterprises: 1,230,836 shares worth $23.1M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $160K increase.
  • American Financial Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $27.3M.
  • American Financial Group fully exited Sinclair Inc in Q4 2020, selling an estimated $21.2M.
  • American Financial Group's ten largest holdings make up 42% of its $774M portfolio in Q4 2020.
  • American Financial Group opened 5 new positions and closed 10 in Q4 2020.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $774M.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.