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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
-2.06%
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
$378M
AUM Growth
-$12.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LFMD icon
LifeMD
LFMD
+$2.9M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.54M
3
NRIX icon
Nurix Therapeutics
NRIX
+$230K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.41M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$957K
3
IAS
Integral Ad Science
IAS
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$69.5M
$1.07M 0.28%
81,021
– –
FLXN
52
DELISTED
Flexion Therapeutics, Inc.
FLXN
$969K 0.26%
158,850
– –
OMER icon
53
Omeros
OMER
$909M
$884K 0.23%
64,113
– –
AUD
54
DELISTED
Audacy, Inc.
AUD
$868K 0.23%
235,834
– –
OKE icon
55
Oneok
OKE
$55.6B
$812K 0.21%
14,000
– –
ENDP
56
DELISTED
Endo International plc
ENDP
$736K 0.19%
227,190
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.18%
15,000
– –
PBPB
58
DELISTED
Potbelly
PBPB
$678K 0.18%
100,000
– –
MPLX icon
59
MPLX
MPLX
$59.8B
$612K 0.16%
21,500
– –
SUN icon
60
Sunoco
SUN
$14.6B
$560K 0.15%
15,000
– –
EVA
61
DELISTED
Enviva Inc.
EVA
$541K 0.14%
10,000
– –
HESM icon
62
Hess Midstream
HESM
$5.23B
$536K 0.14%
19,000
– –
BHF icon
63
Brighthouse Financial
BHF
$3.55B
$514K 0.14%
11,362
– –
USAC icon
64
USA Compression Partners
USAC
$3.73B
$483K 0.13%
29,150
– –
COP icon
65
ConocoPhillips
COP
$145B
$474K 0.13%
7,000
– –
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
$456K 0.12%
51,262
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$448K 0.12%
12,500
– –
ALXO icon
68
ALX Oncology
ALXO
$260M
$415K 0.11%
5,613
– –
CFFN icon
69
Capitol Federal Financial
CFFN
$1.12B
$414K 0.11%
36,000
– –
KROS icon
70
Keros Therapeutics
KROS
$200M
$400K 0.11%
10,105
– –
WES icon
71
Western Midstream Partners
WES
$19.3B
$398K 0.11%
19,000
– –
FLL icon
72
Full House Resorts
FLL
$83M
$375K 0.1%
35,331
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.09%
8,000
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.08%
6,500
– –
CURI icon
75
CuriosityStream
CURI
$150M
$287K 0.08%
27,251
– –
1 2
3
4

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SWAG
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American Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, American Financial Group held 92 positions worth $378M, down 3.2% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $39.6M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Integral Ad Science, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in LifeMD worth $2.11M.

  • American Financial Group's largest Q3 2021 buy was LifeMD: 340,000 shares worth $2.11M.
  • American Financial Group added most to Eos Energy Enterprises in Q3 2021, an estimated $1.54M increase.
  • American Financial Group's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.41M.
  • American Financial Group fully exited Integral Ad Science in Q3 2021, selling an estimated $412K.
  • American Financial Group's ten largest holdings make up 50% of its $378M portfolio in Q3 2021.
  • American Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • American Financial Group's portfolio value fell 3.2% quarter-over-quarter to $378M.

Based on American Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.