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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
+0.88%
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
$329M
AUM Growth
-$36.2M
Cap. Flow
-$34M
Cap. Flow %
-10.34%
Top 10 Hldgs %
53.75%
Holding
93
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ONCO icon
Onconetix
ONCO
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$3.99M
3
TPR icon
Tapestry
TPR
+$1.72M
4
SHEL icon
Shell
SHEL
+$770K
5
PSX icon
Phillips 66
PSX
+$526K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.4M
2
WRB icon
W.R. Berkley
WRB
+$14.5M
3
WTTR icon
Select Water Solutions
WTTR
+$1.95M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM icon
51
Journey Medical
DERM
$177M
$869K 0.26%
180,000
– –
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$829K 0.25%
37,000
– –
SHEL icon
53
Shell
SHEL
$246B
$796K 0.24%
+14,500
New +$770K
EVA
54
DELISTED
Enviva Inc.
EVA
$792K 0.24%
10,000
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.22%
15,000
– –
MPLX icon
56
MPLX
MPLX
$61.1B
$730K 0.22%
22,000
– –
COP icon
57
ConocoPhillips
COP
$141B
$700K 0.21%
7,000
– –
AUD
58
DELISTED
Audacy, Inc.
AUD
$682K 0.21%
235,834
– –
PBPB
59
DELISTED
Potbelly
PBPB
$670K 0.2%
100,000
– –
SUN icon
60
Sunoco
SUN
$14B
$613K 0.19%
15,000
– –
HESM icon
61
Hess Midstream
HESM
$5.15B
$600K 0.18%
20,000
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.61B
$598K 0.18%
26,316
– –
BHF icon
63
Brighthouse Financial
BHF
$3.6B
$587K 0.18%
11,362
– –
CGTX icon
64
Cognition Therapeutics
CGTX
$91.3M
$564K 0.17%
205,000
– –
KROS icon
65
Keros Therapeutics
KROS
$200M
$550K 0.17%
10,105
– –
USAC icon
66
USA Compression Partners
USAC
$3.79B
$548K 0.17%
31,150
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$540K 0.16%
+6,250
New +$526K
ENDP
68
DELISTED
Endo International plc
ENDP
$525K 0.16%
227,190
– –
WES icon
69
Western Midstream Partners
WES
$19.1B
$504K 0.15%
20,000
+1,000
+5% +$24.7K
BMTX
70
DELISTED
BM Technologies, Inc.
BMTX
$438K 0.13%
51,262
– –
AFIB
71
DELISTED
Acutus Medical Inc
AFIB
$417K 0.13%
299,995
– –
CFFN icon
72
Capitol Federal Financial
CFFN
$1.13B
$392K 0.12%
36,000
– –
OMER icon
73
Omeros
OMER
$944M
$385K 0.12%
64,113
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$344K 0.1%
11,500
+500
+5% +$14.7K
FLL icon
75
Full House Resorts
FLL
$83.8M
$340K 0.1%
35,331
– –
1 2
3
4

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UHC
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Group held 93 positions worth $329M, down 9.9% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Group withdrew a net $34M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Chubb, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Financial Group opened a new position in Onconetix worth $22.8M.

  • American Financial Group's largest Q1 2022 buy was Onconetix: 2 shares worth $22.8M.
  • American Financial Group added most to Western Midstream Partners in Q1 2022, an estimated $24.7K increase.
  • American Financial Group's biggest Q1 2022 reduction was Select Water Solutions, cutting an estimated $1.95M.
  • American Financial Group fully exited Chubb in Q1 2022, selling an estimated $20.4M.
  • American Financial Group's ten largest holdings make up 54% of its $329M portfolio in Q1 2022.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2022.
  • American Financial Group's portfolio value fell 9.9% quarter-over-quarter to $329M.

Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.