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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
+2.37%
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
$365M
AUM Growth
-$13.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.58%
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$11.8M
2
ML
MoneyLion Inc.
ML
+$5.68M
3
NN icon
NextNav
NN
+$4.28M
4
CGTX icon
Cognition Therapeutics
CGTX
+$2M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.81M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$14.3M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$8.72M
3
ADEA icon
Adeia
ADEA
+$7.81M
4
WTTR icon
Select Water Solutions
WTTR
+$1.81M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$3.85M 1.06%
412,500
– –
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.83M 1.05%
492,098
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.74M 1.02%
60,000
– –
CLPR
29
Clipper Realty
CLPR
$45.2M
$3.7M 1.01%
372,044
– –
TLS icon
30
Telos
TLS
$332M
$3.28M 0.9%
212,500
– –
WTTR icon
31
Select Water Solutions
WTTR
$2.3B
$3.28M 0.9%
525,899
-291,463
-36% -$1.81M
ET icon
32
Energy Transfer Partners
ET
$70.1B
$3.27M 0.9%
397,896
+9,000
+2% +$81.8K
TWO
33
Two Harbors Investment
TWO
$1.27B
$3.27M 0.9%
141,841
– –
PFX icon
34
PhenixFIN
PFX
$83.1M
$2.69M 0.74%
64,327
– –
K
35
DELISTED
Kellanova
K
$2.5M 0.69%
41,375
– –
DBRG icon
36
DigitalBridge
DBRG
$2.93B
$2.13M 0.58%
63,937
– –
TGNA
37
DELISTED
TEGNA Inc
TGNA
$1.86M 0.51%
100,000
– –
LCNB icon
38
LCNB Corp
LCNB
$282M
$1.83M 0.5%
93,582
– –
EFC
39
Ellington Financial
EFC
$1.67B
$1.71M 0.47%
100,000
– –
DB icon
40
Deutsche Bank
DB
$69B
$1.6M 0.44%
127,799
– –
AUGX
41
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.57M 0.43%
+500,000
New +$1.81M
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.63B
$1.43M 0.39%
137,500
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.38M 0.38%
105,154
– –
VTRS icon
44
Viatris
VTRS
$20.4B
$1.35M 0.37%
100,000
– –
LFMD icon
45
LifeMD
LFMD
$169M
$1.32M 0.36%
340,000
– –
CGTX icon
46
Cognition Therapeutics
CGTX
$79.6M
$1.3M 0.35%
+205,000
New +$2M
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$1.16M 0.32%
25,000
– –
ELOX
48
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.04M 0.29%
37,000
– –
AFIB
49
DELISTED
Acutus Medical Inc
AFIB
$1.02M 0.28%
299,995
– –
BLFS icon
50
BioLife Solutions
BLFS
$1.53B
$981K 0.27%
26,316
-15,000
-36% -$644K
1
2
3 4

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BIM
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American Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Group held 99 positions worth $365M, down 3.5% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $49.6M in Q4 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Customers Bancorp, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in Kohl's worth $11.4M.

  • American Financial Group's largest Q4 2021 buy was Kohl's: 230,000 shares worth $11.4M.
  • American Financial Group added most to Eos Energy Enterprises in Q4 2021, an estimated $613K increase.
  • American Financial Group's biggest Q4 2021 reduction was Adeia, cutting an estimated $7.81M.
  • American Financial Group fully exited Customers Bancorp in Q4 2021, selling an estimated $14.3M.
  • American Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q4 2021.
  • American Financial Group opened 8 new positions and closed 9 in Q4 2021.
  • American Financial Group's portfolio value fell 3.5% quarter-over-quarter to $365M.

Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.