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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
-8.31%
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
$290M
AUM Growth
-$6.67M
Cap. Flow
-$614K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.53%
Holding
94
New
4
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$15.1M
2
SBGI icon
Sinclair Inc
SBGI
+$8.93M
3
WBD icon
Warner Bros
WBD
+$815K
4
ONCO icon
Onconetix
ONCO
+$438K
5
KNTK icon
Kinetik
KNTK
+$258K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$190K
2
ENDP
Endo International plc
ENDP
+$106K
3
DBRG icon
DigitalBridge
DBRG
+$19

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.25%
15,500
+500
+3% +$25.1K
AUGX
52
DELISTED
Augmedix, Inc. Common Stock
AUGX
$725K 0.25%
500,000
– –
SHEL icon
53
Shell
SHEL
$248B
$722K 0.25%
14,500
– –
OKE icon
54
Oneok
OKE
$53.7B
$717K 0.25%
14,000
– –
COP icon
55
ConocoPhillips
COP
$143B
$716K 0.25%
7,000
– –
MPLX icon
56
MPLX
MPLX
$60.7B
$675K 0.23%
22,500
+500
+2% +$15.7K
LFMD icon
57
LifeMD
LFMD
$185M
$670K 0.23%
340,000
– –
SUN icon
58
Sunoco
SUN
$13.9B
$604K 0.21%
15,500
+500
+3% +$19.7K
EVA
59
DELISTED
Enviva Inc.
EVA
$601K 0.21%
10,000
– –
BLFS icon
60
BioLife Solutions
BLFS
$1.57B
$599K 0.21%
26,316
– –
USAC icon
61
USA Compression Partners
USAC
$3.75B
$542K 0.19%
31,150
– –
GPMT
62
Granite Point Mortgage Trust
GPMT
$71.4M
$522K 0.18%
81,021
– –
WES icon
63
Western Midstream Partners
WES
$19.2B
$516K 0.18%
20,500
+500
+3% +$13.4K
HESM icon
64
Hess Midstream
HESM
$5.17B
$510K 0.18%
20,000
– –
PSX icon
65
Phillips 66
PSX
$81.8B
$505K 0.17%
6,250
– –
BHF icon
66
Brighthouse Financial
BHF
$3.59B
$493K 0.17%
11,362
– –
PBPB
67
DELISTED
Potbelly
PBPB
$453K 0.16%
100,000
– –
DERM icon
68
Journey Medical
DERM
$180M
$443K 0.15%
180,000
– –
DISH
69
DELISTED
DISH Network Corp.
DISH
$415K 0.14%
30,000
– –
CGTX icon
70
Cognition Therapeutics
CGTX
$86.8M
$389K 0.13%
205,000
– –
KROS icon
71
Keros Therapeutics
KROS
$201M
$380K 0.13%
10,105
– –
DCP
72
DELISTED
DCP Midstream, LP
DCP
$376K 0.13%
10,000
– –
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$375K 0.13%
13,500
+1,500
+13% +$40.1K
BMTX
74
DELISTED
BM Technologies, Inc.
BMTX
$343K 0.12%
51,262
– –
CFFN icon
75
Capitol Federal Financial
CFFN
$1.13B
$299K 0.1%
36,000
– –
1 2
3
4

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WIM
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SWAG
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BIM
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American Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, American Financial Group held 94 positions worth $290M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group's Q3 2022 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 234,411 shares worth $9.15M. The largest sale was Shell Midstream Partners, L.P., an estimated $190K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • American Financial Group's largest Q3 2022 buy was Spectrum Brands: 234,411 shares worth $9.15M.
  • American Financial Group added most to Warner Bros in Q3 2022, an estimated $815K increase.
  • American Financial Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $19.
  • American Financial Group fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $190K.
  • American Financial Group's ten largest holdings make up 48% of its $290M portfolio in Q3 2022.
  • American Financial Group opened 4 new positions and closed 2 in Q3 2022.
  • American Financial Group's portfolio value fell 2.2% quarter-over-quarter to $290M.

Based on American Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.