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
+27.22%
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
$774M
AUM Growth
+$48.1M
Cap. Flow
-$289M
Cap. Flow %
-37.36%
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$15.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.69M
3
TLS icon
Telos
TLS
+$4.17M
4
CURI icon
CuriosityStream
CURI
+$3.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.3M
2
SBGI icon
Sinclair Inc
SBGI
+$21.2M
3
C icon
Citigroup
C
+$20.3M
4
IVZ icon
Invesco
IVZ
+$15.4M
5
SSP icon
E.W. Scripps
SSP
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.67B
$2.77M 0.36%
275,000
– –
ARI
52
Apollo Commercial Real Estate
ARI
$889M
$2.52M 0.33%
225,225
-150,000
-40% -$1.54M
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.45M 0.32%
207,800
– –
K
54
DELISTED
Kellanova
K
$2.42M 0.31%
41,375
– –
OMER icon
55
Omeros
OMER
$937M
$2.29M 0.3%
160,284
– –
USAC icon
56
USA Compression Partners
USAC
$3.8B
$2.2M 0.28%
161,871
– –
HBI
57
DELISTED
Hanesbrands
HBI
$2.19M 0.28%
150,000
– –
GPMT
58
Granite Point Mortgage Trust
GPMT
$71.9M
$2.04M 0.26%
204,688
– –
DISH
59
DELISTED
DISH Network Corp.
DISH
$1.94M 0.25%
60,000
– –
DB icon
60
Deutsche Bank
DB
$70.6B
$1.8M 0.23%
164,999
– –
BIIB icon
61
Biogen
BIIB
$30.7B
$1.71M 0.22%
7,000
– –
BP icon
62
BP
BP
$110B
$1.69M 0.22%
82,500
– –
ENDP
63
DELISTED
Endo International plc
ENDP
$1.63M 0.21%
227,190
– –
M icon
64
Macy's
M
$6.94B
$1.52M 0.2%
135,000
– –
LCNB icon
65
LCNB Corp
LCNB
$282M
$1.37M 0.18%
93,582
– –
DBRG icon
66
DigitalBridge
DBRG
$2.93B
$1.23M 0.16%
63,937
-545,000
-90% -$8.72M
CCS icon
67
Century Communities
CCS
$1.99B
$1.19M 0.15%
27,114
– –
TAP icon
68
Molson Coors Class B
TAP
$7.88B
$1.13M 0.15%
25,000
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.14%
26,000
+4,000
+18% +$160K
VATE icon
70
INNOVATE Corp
VATE
$109M
$1M 0.13%
30,742
-70,000
-69% -$1.95M
OKE icon
71
Oneok
OKE
$54.9B
$998K 0.13%
26,000
+4,000
+18% +$134K
SSP icon
72
E.W. Scripps
SSP
$261M
$973K 0.13%
63,673
-1,115,000
-95% -$13.7M
PBPB
73
DELISTED
Potbelly
PBPB
$880K 0.11%
200,000
– –
MPLX icon
74
MPLX
MPLX
$61.2B
$866K 0.11%
40,000
– –
SUN icon
75
Sunoco
SUN
$14B
$864K 0.11%
30,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Group held 120 positions worth $774M, up 6.6% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $289M in Q4 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Sinclair Inc, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Financial Group opened a new position in Eos Energy Enterprises worth $23.1M.

  • American Financial Group's largest Q4 2020 buy was Eos Energy Enterprises: 1,230,836 shares worth $23.1M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $160K increase.
  • American Financial Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $27.3M.
  • American Financial Group fully exited Sinclair Inc in Q4 2020, selling an estimated $21.2M.
  • American Financial Group's ten largest holdings make up 42% of its $774M portfolio in Q4 2020.
  • American Financial Group opened 5 new positions and closed 10 in Q4 2020.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $774M.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.