We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
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
$290M
AUM Growth
-$6.67M
Cap. Flow
-$614K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.53%
Holding
94
New
4
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$15.1M
2
SBGI icon
Sinclair Inc
SBGI
+$8.93M
3
WBD icon
Warner Bros
WBD
+$815K
4
ONCO icon
Onconetix
ONCO
+$438K
5
KNTK icon
Kinetik
KNTK
+$258K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$190K
2
ENDP
Endo International plc
ENDP
+$106K
3
DBRG icon
DigitalBridge
DBRG
+$19

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$2.99M 1.03%
116,667
– –
K
27
DELISTED
Kellanova
K
$2.71M 0.93%
41,375
– –
MT icon
28
ArcelorMittal
MT
$52.9B
$2.65M 0.91%
133,333
– –
AEO icon
29
American Eagle Outfitters
AEO
$2.88B
$2.63M 0.9%
270,000
– –
CLPR
30
Clipper Realty
CLPR
$45.2M
$2.59M 0.89%
372,044
– –
BEN icon
31
Franklin Resources
BEN
$17.6B
$2.56M 0.88%
119,150
– –
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.47M 0.85%
592,877
– –
BCS icon
33
Barclays
BCS
$92.7B
$2.39M 0.82%
374,000
– –
PFX icon
34
PhenixFIN
PFX
$2.24M 0.77%
64,327
– –
TGNA
35
DELISTED
TEGNA Inc
TGNA
$2.07M 0.71%
100,000
– –
WTTR icon
36
Select Water Solutions
WTTR
$2.3B
$1.92M 0.66%
275,899
– –
TLS icon
37
Telos
TLS
$332M
$1.89M 0.65%
212,500
– –
TWO
38
Two Harbors Investment
TWO
$1.27B
$1.88M 0.65%
141,841
– –
LCNB icon
39
LCNB Corp
LCNB
$282M
$1.48M 0.51%
93,582
– –
NN icon
40
NextNav
NN
$1.79B
$1.34M 0.46%
500,000
– –
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$1.2M 0.41%
25,000
– –
EFC
42
Ellington Financial
EFC
$1.67B
$1.14M 0.39%
100,000
– –
EOSE icon
43
Eos Energy Enterprises
EOSE
$1.22B
$1M 0.35%
599,775
– –
ML
44
DELISTED
MoneyLion Inc.
ML
$990K 0.34%
36,983
– –
DB icon
45
Deutsche Bank
DB
$69B
$946K 0.33%
127,799
– –
ARI
46
Apollo Commercial Real Estate
ARI
$867M
$873K 0.3%
105,154
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$852K 0.29%
100,000
– –
DBRG icon
48
DigitalBridge
DBRG
$2.93B
$800K 0.28%
63,936
-1
-0% -$19
ONCO icon
49
Onconetix
ONCO
$3.05M
$781K 0.27%
3
+1
+50% +$438K
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.63B
$769K 0.26%
137,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Financial Group held 94 positions worth $290M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group's Q3 2022 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 234,411 shares worth $9.15M. The largest sale was Shell Midstream Partners, L.P., an estimated $190K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • American Financial Group's largest Q3 2022 buy was Spectrum Brands: 234,411 shares worth $9.15M.
  • American Financial Group added most to Warner Bros in Q3 2022, an estimated $815K increase.
  • American Financial Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $19.
  • American Financial Group fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $190K.
  • American Financial Group's ten largest holdings make up 48% of its $290M portfolio in Q3 2022.
  • American Financial Group opened 4 new positions and closed 2 in Q3 2022.
  • American Financial Group's portfolio value fell 2.2% quarter-over-quarter to $290M.

Based on American Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.