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
+2.71%
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
$726M
AUM Growth
-$19.8M
Cap. Flow
-$157M
Cap. Flow %
-21.58%
Top 10 Hldgs %
42.27%
Holding
124
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$26.2M
2
AFIB
Acutus Medical Inc
AFIB
+$18.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$207K
4
AM icon
Antero Midstream
AM
+$12.2K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.9K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.61M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
CCS icon
Century Communities
CCS
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$2.36M 0.33%
150,000
– –
TGNA
52
DELISTED
TEGNA Inc
TGNA
$2.35M 0.32%
200,000
– –
DAL icon
53
Delta Air Lines
DAL
$61B
$2.33M 0.32%
76,048
– –
ANH
54
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.33M 0.32%
1,417,950
– –
AUD
55
DELISTED
Audacy, Inc.
AUD
$2.05M 0.28%
1,271,669
– –
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.67B
$2.04M 0.28%
275,000
-17,050
-6% -$137K
PFX icon
57
PhenixFIN
PFX
$83.1M
$2.03M 0.28%
113,699
-2
-0% -$31
BIIB icon
58
Biogen
BIIB
$30.8B
$1.99M 0.27%
7,000
– –
BCS icon
59
Barclays
BCS
$94.5B
$1.87M 0.26%
374,000
– –
HBMD
60
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.87M 0.26%
207,800
– –
MT icon
61
ArcelorMittal
MT
$56.7B
$1.77M 0.24%
133,333
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
$1.74M 0.24%
60,000
– –
USAC icon
63
USA Compression Partners
USAC
$3.82B
$1.62M 0.22%
161,871
– –
OMER icon
64
Omeros
OMER
$937M
$1.62M 0.22%
160,284
-180,000
-53% -$2.32M
GPMT
65
Granite Point Mortgage Trust
GPMT
$70M
$1.45M 0.2%
204,688
– –
BP icon
66
BP
BP
$109B
$1.44M 0.2%
82,500
– –
DB icon
67
Deutsche Bank
DB
$70.4B
$1.39M 0.19%
164,999
– –
LCNB icon
68
LCNB Corp
LCNB
$291M
$1.28M 0.18%
93,582
– –
CCS icon
69
Century Communities
CCS
$2B
$1.15M 0.16%
27,114
-125,000
-82% -$4.57M
PHR icon
70
Phreesia
PHR
$707M
$1.1M 0.15%
34,101
– –
IIIN icon
71
Insteel Industries
IIIN
$638M
$875K 0.12%
46,825
– –
TAP icon
72
Molson Coors Class B
TAP
$7.93B
$839K 0.12%
25,000
– –
M icon
73
Macy's
M
$6.89B
$769K 0.11%
135,000
– –
PBPB
74
DELISTED
Potbelly
PBPB
$758K 0.1%
200,000
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$752K 0.1%
22,000
– –
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
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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

American Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Group held 124 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $157M in Q3 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Prudential Financial, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Acutus Medical Inc worth $17.9M.

  • American Financial Group's largest Q3 2020 buy was Acutus Medical Inc: 599,990 shares worth $17.9M.
  • American Financial Group added most to Franchise Group, Inc. in Q3 2020, an estimated $26.2M increase.
  • American Financial Group's biggest Q3 2020 reduction was Citizens Financial Group, cutting an estimated $5.07M.
  • American Financial Group fully exited Prudential Financial in Q3 2020, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $726M portfolio in Q3 2020.
  • American Financial Group opened 2 new positions and closed 11 in Q3 2020.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $726M.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.