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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
-16.85%
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
$297M
AUM Growth
-$31.7M
Cap. Flow
+$25.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.2M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
TPR icon
Tapestry
TPR
+$9.16M
4
IHRT icon
iHeartMedia
IHRT
+$6.57M
5
KSS icon
Kohl's
KSS
+$4.9M

Top Sells

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$254B
$758K 0.26%
14,500
– –
EOSE icon
52
Eos Energy Enterprises
EOSE
$1.22B
$726K 0.24%
599,775
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.24%
15,000
– –
LFMD icon
54
LifeMD
LFMD
$169M
$694K 0.23%
340,000
– –
DERM icon
55
Journey Medical
DERM
$175M
$673K 0.23%
180,000
– –
MPLX icon
56
MPLX
MPLX
$59.3B
$641K 0.22%
22,000
– –
COP icon
57
ConocoPhillips
COP
$147B
$629K 0.21%
7,000
– –
EVA
58
DELISTED
Enviva Inc.
EVA
$572K 0.19%
10,000
– –
PBPB
59
DELISTED
Potbelly
PBPB
$564K 0.19%
100,000
– –
HESM icon
60
Hess Midstream
HESM
$5.24B
$560K 0.19%
20,000
– –
SUN icon
61
Sunoco
SUN
$14.4B
$559K 0.19%
15,000
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
$538K 0.18%
30,000
– –
USAC icon
63
USA Compression Partners
USAC
$3.79B
$520K 0.18%
31,150
– –
PSX icon
64
Phillips 66
PSX
$84.9B
$512K 0.17%
6,250
– –
WES icon
65
Western Midstream Partners
WES
$19.2B
$486K 0.16%
20,000
– –
BHF icon
66
Brighthouse Financial
BHF
$3.56B
$466K 0.16%
11,362
– –
CGTX icon
67
Cognition Therapeutics
CGTX
$79.6M
$432K 0.15%
205,000
– –
ELOX
68
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$400K 0.13%
37,000
– –
BLFS icon
69
BioLife Solutions
BLFS
$1.53B
$363K 0.12%
26,316
– –
AFIB
70
DELISTED
Acutus Medical Inc
AFIB
$336K 0.11%
299,995
– –
CFFN icon
71
Capitol Federal Financial
CFFN
$1.09B
$330K 0.11%
36,000
– –
BMTX
72
DELISTED
BM Technologies, Inc.
BMTX
$302K 0.1%
51,262
– –
DCP
73
DELISTED
DCP Midstream, LP
DCP
$296K 0.1%
10,000
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$289K 0.1%
12,000
+500
+4% +$14.4K
KROS icon
75
Keros Therapeutics
KROS
$199M
$279K 0.09%
10,105
– –
1 2
3
4

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UHC
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FDS
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VW
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
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American Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Group held 92 positions worth $297M, down 9.7% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group deployed $25.9M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 601,665 shares worth $8.07M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Relay Therapeutics, an estimated $224K sold.

  • American Financial Group's largest Q2 2022 buy was Warner Bros: 601,665 shares worth $8.07M.
  • American Financial Group added most to Signet Jewelers in Q2 2022, an estimated $11.1M increase.
  • American Financial Group fully exited Relay Therapeutics in Q2 2022, selling an estimated $224K.
  • American Financial Group's ten largest holdings make up 50% of its $297M portfolio in Q2 2022.
  • American Financial Group opened 3 new positions and closed 1 in Q2 2022.
  • American Financial Group's portfolio value fell 9.7% quarter-over-quarter to $297M.

Based on American Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.