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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
+10.5%
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
$601M
AUM Growth
-$173M
Cap. Flow
-$416M
Cap. Flow %
-69.18%
Top 10 Hldgs %
48.76%
Holding
114
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.52M
2
BMTX
BM Technologies, Inc.
BMTX
+$1.39M
3
NRIX icon
Nurix Therapeutics
NRIX
+$563K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$281K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$273K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$24.3M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
ADEA icon
Adeia
ADEA
+$19.4M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
TPR icon
Tapestry
TPR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
26
Telos
TLS
$332M
$4.27M 0.71%
112,500
-62,500
-36% -$2.2M
TWO
27
Two Harbors Investment
TWO
$1.27B
$4.16M 0.69%
141,841
-93,059
-40% -$2.55M
MT icon
28
ArcelorMittal
MT
$52.9B
$3.89M 0.65%
133,333
– –
BCS icon
29
Barclays
BCS
$92.7B
$3.83M 0.64%
374,000
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$3.79M 0.63%
60,000
– –
PAA icon
31
Plains All American Pipeline
PAA
$17.3B
$3.75M 0.62%
412,500
-430,500
-51% -$3.93M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.53M 0.59%
492,098
-492,096
-50% -$3.4M
BEN icon
33
Franklin Resources
BEN
$17.6B
$3.53M 0.59%
119,150
-110,850
-48% -$3.03M
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.42M 0.57%
207,800
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.4M 0.57%
139,244
-123,676
-47% -$2.9M
ET icon
36
Energy Transfer Partners
ET
$70.1B
$3.2M 0.53%
416,896
-1,661,504
-80% -$12.1M
LEGH icon
37
Legacy Housing
LEGH
$625M
$2.83M 0.47%
159,327
-29,240
-16% -$467K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$2.6M 0.43%
93,251
-93,252
-50% -$2.1M
USAC icon
39
USA Compression Partners
USAC
$3.79B
$2.46M 0.41%
160,721
-1,150
-0.7% -$16.8K
K
40
DELISTED
Kellanova
K
$2.46M 0.41%
41,375
– –
PFX icon
41
PhenixFIN
PFX
$2.12M 0.35%
64,327
-49,372
-43% -$1.52M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.88M 0.31%
100,000
-100,000
-50% -$1.75M
ENDP
43
DELISTED
Endo International plc
ENDP
$1.68M 0.28%
227,190
– –
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$1.66M 0.28%
63,937
– –
LCNB icon
45
LCNB Corp
LCNB
$282M
$1.64M 0.27%
93,582
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.63B
$1.62M 0.27%
137,500
-137,500
-50% -$1.5M
DB icon
47
Deutsche Bank
DB
$69B
$1.53M 0.26%
127,799
-37,200
-23% -$434K
ARI
48
Apollo Commercial Real Estate
ARI
$867M
$1.47M 0.24%
105,154
-120,071
-53% -$1.54M
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.42M 0.24%
158,850
-158,850
-50% -$1.82M
OKE icon
50
Oneok
OKE
$57.2B
$1.42M 0.24%
28,000
+2,000
+8% +$90.9K
1
2
3 4 5

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American Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Group held 114 positions worth $601M, down 22% from $774M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Group withdrew a net $416M in Q1 2021, closing 21 positions and reducing 38 holdings. Its most notable exit was Paramount Global Class B, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Consolidated Communications Holdings, Inc. worth $4.27M.

  • American Financial Group's largest Q1 2021 buy was Consolidated Communications Holdings, Inc.: 592,877 shares worth $4.27M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $131K increase.
  • American Financial Group's biggest Q1 2021 reduction was Franchise Group, Inc., cutting an estimated $24.3M.
  • American Financial Group fully exited Paramount Global Class B in Q1 2021, selling an estimated $13.6M.
  • American Financial Group's ten largest holdings make up 49% of its $601M portfolio in Q1 2021.
  • American Financial Group opened 5 new positions and closed 21 in Q1 2021.
  • American Financial Group's portfolio value fell 22% quarter-over-quarter to $601M.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.