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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
+10.5%
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
$601M
AUM Growth
-$173M
Cap. Flow
-$416M
Cap. Flow %
-69.18%
Top 10 Hldgs %
48.76%
Holding
114
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.52M
2
BMTX
BM Technologies, Inc.
BMTX
+$1.39M
3
NRIX icon
Nurix Therapeutics
NRIX
+$563K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$281K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$273K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$24.3M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
ADEA icon
Adeia
ADEA
+$19.4M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
TPR icon
Tapestry
TPR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.5B
$1.4M 0.23%
100,000
-100,000
-50% -$1.63M
TAP icon
52
Molson Coors Class B
TAP
$7.86B
$1.28M 0.21%
25,000
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.21%
29,000
+3,000
+12% +$131K
AUD
54
DELISTED
Audacy, Inc.
AUD
$1.24M 0.21%
235,834
-1,035,835
-81% -$5.03M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$1.19M 0.2%
+102,525
New +$1.39M
OMER icon
56
Omeros
OMER
$909M
$1.14M 0.19%
64,113
-96,171
-60% -$1.87M
MPLX icon
57
MPLX
MPLX
$59.8B
$1.09M 0.18%
42,500
+2,500
+6% +$61.3K
DISH
58
DELISTED
DISH Network Corp.
DISH
$1.09M 0.18%
30,000
-30,000
-50% -$999K
BIIB icon
59
Biogen
BIIB
$29.8B
$979K 0.16%
3,500
-3,500
-50% -$944K
GPMT
60
Granite Point Mortgage Trust
GPMT
$69.5M
$970K 0.16%
81,021
-123,667
-60% -$1.34M
SUN icon
61
Sunoco
SUN
$14.6B
$956K 0.16%
30,000
– –
HESM icon
62
Hess Midstream
HESM
$5.23B
$852K 0.14%
38,000
+2,000
+6% +$43.1K
EVA
63
DELISTED
Enviva Inc.
EVA
$822K 0.14%
17,000
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$760K 0.13%
24,000
– –
CURI icon
65
CuriosityStream
CURI
$150M
$738K 0.12%
54,501
-245,000
-82% -$4.24M
WES icon
66
Western Midstream Partners
WES
$19.3B
$706K 0.12%
38,000
– –
PBPB
67
DELISTED
Potbelly
PBPB
$591K 0.1%
100,000
-100,000
-50% -$536K
BPMP
68
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$506K 0.08%
40,000
+2,000
+5% +$24.5K
BHF icon
69
Brighthouse Financial
BHF
$3.55B
$503K 0.08%
11,362
– –
CFFN icon
70
Capitol Federal Financial
CFFN
$1.12B
$477K 0.08%
36,000
– –
FLL icon
71
Full House Resorts
FLL
$83M
$463K 0.08%
54,400
– –
NRIX icon
72
Nurix Therapeutics
NRIX
$2.41B
$462K 0.08%
+14,884
New +$563K
DCP
73
DELISTED
DCP Midstream, LP
DCP
$434K 0.07%
20,000
– –
MDLY
74
DELISTED
Medley Management Inc
MDLY
$405K 0.07%
57,910
– –
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$398K 0.07%
48,800
– –
1 2
3
4 5

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American Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Group held 114 positions worth $601M, down 22% from $774M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Group withdrew a net $416M in Q1 2021, closing 21 positions and reducing 38 holdings. Its most notable exit was Paramount Global Class B, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Consolidated Communications Holdings, Inc. worth $4.27M.

  • American Financial Group's largest Q1 2021 buy was Consolidated Communications Holdings, Inc.: 592,877 shares worth $4.27M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $131K increase.
  • American Financial Group's biggest Q1 2021 reduction was Franchise Group, Inc., cutting an estimated $24.3M.
  • American Financial Group fully exited Paramount Global Class B in Q1 2021, selling an estimated $13.6M.
  • American Financial Group's ten largest holdings make up 49% of its $601M portfolio in Q1 2021.
  • American Financial Group opened 5 new positions and closed 21 in Q1 2021.
  • American Financial Group's portfolio value fell 22% quarter-over-quarter to $601M.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.