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
+28.8%
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
$746M
AUM Growth
-$95.6M
Cap. Flow
-$340M
Cap. Flow %
-45.63%
Top 10 Hldgs %
39.39%
Holding
135
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.45M
2
PHR icon
Phreesia
PHR
+$888K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$384K
4
OKE icon
Oneok
OKE
+$293K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$291K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$44.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33M
3
VRSK icon
Verisk Analytics
VRSK
+$26M
4
GM icon
General Motors
GM
+$14.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 0.45%
110,000
– –
VTRS icon
52
Viatris
VTRS
$20.4B
$3.22M 0.43%
200,000
– –
NTR icon
53
Nutrien
NTR
$33.2B
$3.21M 0.43%
100,000
– –
LEGH icon
54
Legacy Housing
LEGH
$625M
$2.68M 0.36%
188,567
– –
K
55
DELISTED
Kellanova
K
$2.57M 0.34%
41,375
– –
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.41M 0.32%
1,417,950
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.63B
$2.36M 0.32%
292,050
– –
TGNA
58
DELISTED
TEGNA Inc
TGNA
$2.23M 0.3%
200,000
– –
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.21M 0.3%
207,800
– –
DAL icon
60
Delta Air Lines
DAL
$57.5B
$2.13M 0.29%
76,048
– –
BCS icon
61
Barclays
BCS
$92.7B
$2.12M 0.28%
374,000
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
$2.07M 0.28%
60,000
– –
ABBV icon
63
AbbVie
ABBV
$443B
$1.96M 0.26%
20,000
-150,000
-88% -$13.2M
BP icon
64
BP
BP
$116B
$1.92M 0.26%
82,500
– –
BIIB icon
65
Biogen
BIIB
$30B
$1.87M 0.25%
7,000
– –
USAC icon
66
USA Compression Partners
USAC
$3.79B
$1.76M 0.24%
161,871
+2,000
+1% +$19.8K
AUD
67
DELISTED
Audacy, Inc.
AUD
$1.76M 0.24%
1,271,669
– –
PFX icon
68
PhenixFIN
PFX
$1.74M 0.23%
113,701
– –
HBI
69
DELISTED
Hanesbrands
HBI
$1.69M 0.23%
150,000
– –
DB icon
70
Deutsche Bank
DB
$69B
$1.57M 0.21%
164,999
– –
LCNB icon
71
LCNB Corp
LCNB
$282M
$1.49M 0.2%
93,582
– –
GPMT
72
Granite Point Mortgage Trust
GPMT
$69M
$1.47M 0.2%
204,688
– –
MT icon
73
ArcelorMittal
MT
$52.9B
$1.43M 0.19%
133,333
– –
PHR icon
74
Phreesia
PHR
$663M
$964K 0.13%
+34,101
New +$888K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.13%
22,000
+2,000
+10% +$84.5K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q2 2020, American Financial Group held 135 positions worth $746M, down 11% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group withdrew a net $340M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Phreesia worth $964K.

  • American Financial Group's largest Q2 2020 buy was Phreesia: 34,101 shares worth $964K.
  • American Financial Group added most to Adeia in Q2 2020, an estimated $8.45M increase.
  • American Financial Group's biggest Q2 2020 reduction was Anterix, cutting an estimated $44.2M.
  • American Financial Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q2 2020, selling an estimated $33M.
  • American Financial Group's ten largest holdings make up 39% of its $746M portfolio in Q2 2020.
  • American Financial Group opened 2 new positions and closed 12 in Q2 2020.
  • American Financial Group's portfolio value fell 11% quarter-over-quarter to $746M.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.