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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
+2.37%
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
$365M
AUM Growth
-$13.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.58%
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$11.8M
2
ML
MoneyLion Inc.
ML
+$5.68M
3
NN icon
NextNav
NN
+$4.28M
4
CGTX icon
Cognition Therapeutics
CGTX
+$2M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.81M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$14.3M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$8.72M
3
ADEA icon
Adeia
ADEA
+$7.81M
4
WTTR icon
Select Water Solutions
WTTR
+$1.81M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$973K 0.27%
30,000
– –
DERM icon
52
Journey Medical
DERM
$175M
$968K 0.27%
+180,000
New +$1.3M
GPMT
53
Granite Point Mortgage Trust
GPMT
$69M
$948K 0.26%
81,021
– –
ENDP
54
DELISTED
Endo International plc
ENDP
$854K 0.23%
227,190
– –
OKE icon
55
Oneok
OKE
$57.2B
$823K 0.23%
14,000
– –
EVA
56
DELISTED
Enviva Inc.
EVA
$704K 0.19%
10,000
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.19%
15,000
– –
MPLX icon
58
MPLX
MPLX
$59.3B
$651K 0.18%
22,000
+500
+2% +$15K
SUN icon
59
Sunoco
SUN
$14.4B
$612K 0.17%
15,000
– –
AUD
60
DELISTED
Audacy, Inc.
AUD
$606K 0.17%
235,834
– –
KROS icon
61
Keros Therapeutics
KROS
$199M
$591K 0.16%
10,105
– –
BHF icon
62
Brighthouse Financial
BHF
$3.56B
$589K 0.16%
11,362
– –
PBPB
63
DELISTED
Potbelly
PBPB
$558K 0.15%
100,000
– –
HESM icon
64
Hess Midstream
HESM
$5.24B
$553K 0.15%
20,000
+1,000
+5% +$25.9K
USAC icon
65
USA Compression Partners
USAC
$3.79B
$544K 0.15%
31,150
+2,000
+7% +$31.9K
COP icon
66
ConocoPhillips
COP
$147B
$505K 0.14%
7,000
– –
BMTX
67
DELISTED
BM Technologies, Inc.
BMTX
$472K 0.13%
51,262
– –
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$451K 0.12%
12,500
– –
FLL icon
69
Full House Resorts
FLL
$80.1M
$428K 0.12%
35,331
– –
WES icon
70
Western Midstream Partners
WES
$19.2B
$423K 0.12%
19,000
– –
OMER icon
71
Omeros
OMER
$857M
$412K 0.11%
64,113
– –
CFFN icon
72
Capitol Federal Financial
CFFN
$1.09B
$408K 0.11%
36,000
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.1%
8,000
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$303K 0.08%
+11,000
New +$307K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.08%
6,500
– –
1 2
3
4

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American Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Group held 99 positions worth $365M, down 3.5% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $49.6M in Q4 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Customers Bancorp, an estimated $14.3M position sold in full.

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

Against the trend, American Financial Group opened a new position in Kohl's worth $11.4M.

  • American Financial Group's largest Q4 2021 buy was Kohl's: 230,000 shares worth $11.4M.
  • American Financial Group added most to Eos Energy Enterprises in Q4 2021, an estimated $613K increase.
  • American Financial Group's biggest Q4 2021 reduction was Adeia, cutting an estimated $7.81M.
  • American Financial Group fully exited Customers Bancorp in Q4 2021, selling an estimated $14.3M.
  • American Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q4 2021.
  • American Financial Group opened 8 new positions and closed 9 in Q4 2021.
  • American Financial Group's portfolio value fell 3.5% quarter-over-quarter to $365M.

Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.