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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
+0.88%
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
$329M
AUM Growth
-$36.2M
Cap. Flow
-$34M
Cap. Flow %
-10.34%
Top 10 Hldgs %
53.75%
Holding
93
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ONCO icon
Onconetix
ONCO
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$3.99M
3
TPR icon
Tapestry
TPR
+$1.72M
4
SHEL icon
Shell
SHEL
+$770K
5
PSX icon
Phillips 66
PSX
+$526K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.4M
2
WRB icon
W.R. Berkley
WRB
+$14.5M
3
WTTR icon
Select Water Solutions
WTTR
+$1.95M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$45.2M
$3.37M 1.03%
372,044
– –
BEN icon
27
Franklin Resources
BEN
$17.6B
$3.33M 1.01%
119,150
– –
TWO
28
Two Harbors Investment
TWO
$1.27B
$3.14M 0.95%
141,841
– –
BCS icon
29
Barclays
BCS
$92.7B
$2.96M 0.9%
374,000
– –
ML
30
DELISTED
MoneyLion Inc.
ML
$2.79M 0.85%
36,983
– –
PFX icon
31
PhenixFIN
PFX
$83.1M
$2.63M 0.8%
64,327
– –
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.22B
$2.51M 0.76%
599,775
-2,438
-0.4% -$10K
K
33
DELISTED
Kellanova
K
$2.5M 0.76%
41,375
– –
WTTR icon
34
Select Water Solutions
WTTR
$2.3B
$2.36M 0.72%
275,899
-250,000
-48% -$1.95M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$2.24M 0.68%
100,000
– –
TLS icon
36
Telos
TLS
$332M
$2.12M 0.64%
212,500
– –
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$1.84M 0.56%
63,937
– –
EFC
38
Ellington Financial
EFC
$1.67B
$1.77M 0.54%
100,000
– –
TPR icon
39
Tapestry
TPR
$30.8B
$1.67M 0.51%
+45,000
New +$1.72M
LCNB icon
40
LCNB Corp
LCNB
$282M
$1.64M 0.5%
93,582
– –
DB icon
41
Deutsche Bank
DB
$69B
$1.62M 0.49%
127,799
– –
AUGX
42
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.47M 0.45%
500,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$867M
$1.46M 0.45%
105,154
– –
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$1.33M 0.41%
25,000
– –
LFMD icon
45
LifeMD
LFMD
$169M
$1.2M 0.36%
340,000
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.63B
$1.2M 0.36%
137,500
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$1.09M 0.33%
100,000
– –
OKE icon
48
Oneok
OKE
$57.2B
$989K 0.3%
14,000
– –
DISH
49
DELISTED
DISH Network Corp.
DISH
$950K 0.29%
30,000
– –
GPMT
50
Granite Point Mortgage Trust
GPMT
$69M
$901K 0.27%
81,021
– –
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Group held 93 positions worth $329M, down 9.9% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Group withdrew a net $34M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Chubb, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Financial Group opened a new position in Onconetix worth $22.8M.

  • American Financial Group's largest Q1 2022 buy was Onconetix: 2 shares worth $22.8M.
  • American Financial Group added most to Western Midstream Partners in Q1 2022, an estimated $24.7K increase.
  • American Financial Group's biggest Q1 2022 reduction was Select Water Solutions, cutting an estimated $1.95M.
  • American Financial Group fully exited Chubb in Q1 2022, selling an estimated $20.4M.
  • American Financial Group's ten largest holdings make up 54% of its $329M portfolio in Q1 2022.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2022.
  • American Financial Group's portfolio value fell 9.9% quarter-over-quarter to $329M.

Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.