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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
+2.03%
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
$322M
AUM Growth
+$22.7M
Cap. Flow
-$534K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.3%
Holding
96
New
2
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$25.6M
2
ACI icon
Albertsons Companies
ACI
+$16.3M
3
DTM icon
DT Midstream
DTM
+$104K
4
ET icon
Energy Transfer Partners
ET
+$88.5K
5
EVA
Enviva Inc.
EVA
+$81.6K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.4M
2
ADEA icon
Adeia
ADEA
+$4.29M
3
NXST icon
Nexstar Media Group
NXST
+$2.76M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.6B
$3.21M 1%
119,150
– –
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.2M 0.99%
1,118,848
– –
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$3.16M 0.98%
116,667
– –
BCS icon
29
Barclays
BCS
$92.7B
$2.69M 0.84%
374,000
– –
K
30
DELISTED
Kellanova
K
$2.6M 0.81%
41,375
– –
PFX icon
31
PhenixFIN
PFX
$83.1M
$2.32M 0.72%
64,327
– –
CLPR
32
Clipper Realty
CLPR
$45.2M
$2.14M 0.66%
372,044
– –
TWO
33
Two Harbors Investment
TWO
$1.27B
$2.09M 0.65%
141,842
– –
XPER icon
34
Xperi
XPER
$372M
$1.98M 0.61%
181,071
– –
WTTR icon
35
Select Water Solutions
WTTR
$2.3B
$1.92M 0.6%
275,899
– –
IHRT icon
36
iHeartMedia
IHRT
$543M
$1.9M 0.59%
487,091
– –
TGNA
37
DELISTED
TEGNA Inc
TGNA
$1.69M 0.53%
100,000
– –
EOSE icon
38
Eos Energy Enterprises
EOSE
$1.22B
$1.54M 0.48%
599,775
– –
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.53M 0.48%
592,877
– –
LCNB icon
40
LCNB Corp
LCNB
$282M
$1.53M 0.47%
93,582
– –
ASTS icon
41
AST SpaceMobile
ASTS
$17.6B
$1.39M 0.43%
272,727
– –
DB icon
42
Deutsche Bank
DB
$69B
$1.3M 0.41%
127,799
– –
TAP icon
43
Molson Coors Class B
TAP
$7.79B
$1.29M 0.4%
25,000
– –
EFC
44
Ellington Financial
EFC
$1.67B
$1.22M 0.38%
100,000
– –
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.63B
$1.03M 0.32%
137,500
– –
NN icon
46
NextNav
NN
$1.79B
$1.01M 0.32%
500,000
– –
ONCO icon
47
Onconetix
ONCO
$3.05M
$1.01M 0.31%
6
– –
ARI
48
Apollo Commercial Real Estate
ARI
$867M
$979K 0.3%
105,154
– –
VTRS icon
49
Viatris
VTRS
$20.4B
$962K 0.3%
100,000
– –
OKE icon
50
Oneok
OKE
$57.2B
$921K 0.29%
14,500
+500
+4% +$33.2K
1
2
3 4

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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 2023 Portfolio in Review

As of Q1 2023, American Financial Group held 96 positions worth $322M, up 7.6% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Group's Q1 2023 filing shows 2 new, 12 increased, 1 reduced and 4 closed positions. Its largest new stake was Talos Energy: 1,487,637 shares worth $22.1M. The largest sale was Tapestry, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • American Financial Group's largest Q1 2023 buy was Talos Energy: 1,487,637 shares worth $22.1M.
  • American Financial Group added most to DT Midstream in Q1 2023, an estimated $104K increase.
  • American Financial Group's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $2.76M.
  • American Financial Group fully exited Tapestry in Q1 2023, selling an estimated $12.4M.
  • American Financial Group's ten largest holdings make up 52% of its $322M portfolio in Q1 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • American Financial Group's portfolio value rose 7.6% quarter-over-quarter to $322M.

Based on American Financial Group's 13F filing for Q1 2023, filed 5 May 2023.