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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
+5.43%
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
$391M
AUM Growth
-$210M
Cap. Flow
-$236M
Cap. Flow %
-60.5%
Top 10 Hldgs %
47.96%
Holding
97
New
6
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$3.37M
2
BLFS icon
BioLife Solutions
BLFS
+$3.22M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.09M
4
KROS icon
Keros Therapeutics
KROS
+$547K
5
IAS
Integral Ad Science
IAS
+$412K

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$33.4M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$12.8M
3
NXST icon
Nexstar Media Group
NXST
+$12M
4
CVS icon
CVS Health
CVS
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$69M
$1.2M 0.31%
81,021
– –
ENDP
52
DELISTED
Endo International plc
ENDP
$1.06M 0.27%
227,190
– –
AUD
53
DELISTED
Audacy, Inc.
AUD
$1.02M 0.26%
235,834
– –
OMER icon
54
Omeros
OMER
$857M
$951K 0.24%
64,113
– –
PBPB
55
DELISTED
Potbelly
PBPB
$790K 0.2%
100,000
– –
OKE icon
56
Oneok
OKE
$57.2B
$779K 0.2%
14,000
-14,000
-50% -$746K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.19%
15,000
-14,000
-48% -$679K
BMTX
58
DELISTED
BM Technologies, Inc.
BMTX
$638K 0.16%
51,262
-51,263
-50% -$593K
MPLX icon
59
MPLX
MPLX
$59.3B
$637K 0.16%
21,500
-21,000
-49% -$594K
SUN icon
60
Sunoco
SUN
$14.4B
$566K 0.14%
15,000
-15,000
-50% -$532K
EVA
61
DELISTED
Enviva Inc.
EVA
$524K 0.13%
10,000
-7,000
-41% -$345K
BHF icon
62
Brighthouse Financial
BHF
$3.56B
$517K 0.13%
11,362
– –
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$493K 0.13%
12,500
-11,500
-48% -$425K
USAC icon
64
USA Compression Partners
USAC
$3.79B
$481K 0.12%
29,150
-131,571
-82% -$2.05M
HESM icon
65
Hess Midstream
HESM
$5.24B
$480K 0.12%
19,000
-19,000
-50% -$459K
KROS icon
66
Keros Therapeutics
KROS
$199M
$429K 0.11%
+10,105
New +$547K
COP icon
67
ConocoPhillips
COP
$147B
$426K 0.11%
7,000
– –
CFFN icon
68
Capitol Federal Financial
CFFN
$1.09B
$424K 0.11%
36,000
– –
IAS
69
DELISTED
Integral Ad Science
IAS
$412K 0.11%
+20,000
New +$412K
WES icon
70
Western Midstream Partners
WES
$19.2B
$407K 0.1%
19,000
-19,000
-50% -$394K
CURI icon
71
CuriosityStream
CURI
$145M
$372K 0.1%
27,251
-27,250
-50% -$352K
FLL icon
72
Full House Resorts
FLL
$80.1M
$351K 0.09%
35,331
-19,069
-35% -$185K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.08%
8,000
– –
ALXO icon
74
ALX Oncology
ALXO
$261M
$307K 0.08%
+5,613
New +$336K
DCP
75
DELISTED
DCP Midstream, LP
DCP
$307K 0.08%
10,000
-10,000
-50% -$258K
1 2
3
4

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SWAG
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BIM
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American Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Group held 97 positions worth $391M, down 35% from $601M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $236M in Q2 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in BioLife Solutions worth $4.06M.

  • American Financial Group's largest Q2 2021 buy was BioLife Solutions: 91,316 shares worth $4.06M.
  • American Financial Group added most to Telos in Q2 2021, an estimated $3.37M increase.
  • American Financial Group's biggest Q2 2021 reduction was Ellington Financial, cutting an estimated $33.4M.
  • American Financial Group fully exited CVS Health in Q2 2021, selling an estimated $12M.
  • American Financial Group's ten largest holdings make up 48% of its $391M portfolio in Q2 2021.
  • American Financial Group opened 6 new positions and closed 7 in Q2 2021.
  • American Financial Group's portfolio value fell 35% quarter-over-quarter to $391M.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.