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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
-16.85%
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
$297M
AUM Growth
-$31.7M
Cap. Flow
+$25.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.2M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
TPR icon
Tapestry
TPR
+$9.16M
4
IHRT icon
iHeartMedia
IHRT
+$6.57M
5
KSS icon
Kohl's
KSS
+$4.9M

Top Sells

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.88B
$3.02M 1.02%
+270,000
New +$3.81M
MT icon
27
ArcelorMittal
MT
$52.9B
$3.01M 1.01%
133,333
– –
CLPR
28
Clipper Realty
CLPR
$45.2M
$2.87M 0.97%
372,044
– –
BCS icon
29
Barclays
BCS
$92.7B
$2.84M 0.96%
374,000
– –
TWO
30
Two Harbors Investment
TWO
$1.27B
$2.83M 0.95%
141,841
– –
BEN icon
31
Franklin Resources
BEN
$17.6B
$2.78M 0.93%
119,150
– –
K
32
DELISTED
Kellanova
K
$2.77M 0.93%
41,375
– –
PFX icon
33
PhenixFIN
PFX
$2.35M 0.79%
64,327
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$2.1M 0.71%
100,000
– –
WTTR icon
35
Select Water Solutions
WTTR
$2.3B
$1.88M 0.63%
275,899
– –
TLS icon
36
Telos
TLS
$332M
$1.72M 0.58%
212,500
– –
EFC
37
Ellington Financial
EFC
$1.67B
$1.47M 0.49%
100,000
– –
ML
38
DELISTED
MoneyLion Inc.
ML
$1.47M 0.49%
36,983
– –
LCNB icon
39
LCNB Corp
LCNB
$282M
$1.4M 0.47%
93,582
– –
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$1.36M 0.46%
25,000
– –
DBRG icon
41
DigitalBridge
DBRG
$2.93B
$1.25M 0.42%
63,937
– –
NN icon
42
NextNav
NN
$1.79B
$1.14M 0.38%
500,000
– –
DB icon
43
Deutsche Bank
DB
$69B
$1.12M 0.38%
127,799
– –
ARI
44
Apollo Commercial Real Estate
ARI
$867M
$1.1M 0.37%
105,154
– –
VTRS icon
45
Viatris
VTRS
$20.4B
$1.05M 0.35%
100,000
– –
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.63B
$974K 0.33%
137,500
– –
AUGX
47
DELISTED
Augmedix, Inc. Common Stock
AUGX
$900K 0.3%
500,000
– –
ONCO icon
48
Onconetix
ONCO
$3.05M
$858K 0.29%
2
– –
OKE icon
49
Oneok
OKE
$57.2B
$777K 0.26%
14,000
– –
GPMT
50
Granite Point Mortgage Trust
GPMT
$69M
$775K 0.26%
81,021
– –
1
2
3 4

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Group held 92 positions worth $297M, down 9.7% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group deployed $25.9M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 601,665 shares worth $8.07M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Relay Therapeutics, an estimated $224K sold.

  • American Financial Group's largest Q2 2022 buy was Warner Bros: 601,665 shares worth $8.07M.
  • American Financial Group added most to Signet Jewelers in Q2 2022, an estimated $11.1M increase.
  • American Financial Group fully exited Relay Therapeutics in Q2 2022, selling an estimated $224K.
  • American Financial Group's ten largest holdings make up 50% of its $297M portfolio in Q2 2022.
  • American Financial Group opened 3 new positions and closed 1 in Q2 2022.
  • American Financial Group's portfolio value fell 9.7% quarter-over-quarter to $297M.

Based on American Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.