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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
+9.04%
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
$299M
AUM Growth
+$8.82M
Cap. Flow
-$37.4M
Cap. Flow %
-12.5%
Top 10 Hldgs %
48.44%
Holding
95
New
4
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.24M
2
XPER icon
Xperi
XPER
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$1.65M
4
ONCO icon
Onconetix
ONCO
+$641K
5
PGEN icon
Precigen
PGEN
+$114K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12.8M
2
SPB icon
Spectrum Brands
SPB
+$8.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.36B
$888K 0.3%
599,775
– –
COP icon
52
ConocoPhillips
COP
$145B
$826K 0.28%
7,000
– –
SHEL icon
53
Shell
SHEL
$252B
$826K 0.28%
14,500
– –
AUGX
54
DELISTED
Augmedix, Inc. Common Stock
AUGX
$780K 0.26%
500,000
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.26%
15,500
– –
MPLX icon
56
MPLX
MPLX
$59.8B
$739K 0.25%
22,500
– –
DBRG icon
57
DigitalBridge
DBRG
$2.93B
$699K 0.23%
63,936
– –
ML
58
DELISTED
MoneyLion Inc.
ML
$688K 0.23%
36,983
– –
SUN icon
59
Sunoco
SUN
$14.6B
$668K 0.22%
15,500
– –
LFMD icon
60
LifeMD
LFMD
$180M
$660K 0.22%
340,000
– –
PSX icon
61
Phillips 66
PSX
$82.7B
$651K 0.22%
6,250
– –
USAC icon
62
USA Compression Partners
USAC
$3.73B
$609K 0.2%
31,150
– –
HESM icon
63
Hess Midstream
HESM
$5.23B
$598K 0.2%
20,000
– –
BHF icon
64
Brighthouse Financial
BHF
$3.55B
$582K 0.19%
11,362
– –
PBPB
65
DELISTED
Potbelly
PBPB
$557K 0.19%
100,000
– –
WES icon
66
Western Midstream Partners
WES
$19.3B
$550K 0.18%
20,500
– –
EVA
67
DELISTED
Enviva Inc.
EVA
$530K 0.18%
10,000
– –
KROS icon
68
Keros Therapeutics
KROS
$200M
$485K 0.16%
10,105
– –
BLFS icon
69
BioLife Solutions
BLFS
$1.57B
$479K 0.16%
26,316
– –
GPMT
70
Granite Point Mortgage Trust
GPMT
$69.5M
$434K 0.15%
81,021
– –
CGTX icon
71
Cognition Therapeutics
CGTX
$79.8M
$430K 0.14%
205,000
– –
DISH
72
DELISTED
DISH Network Corp.
DISH
$421K 0.14%
30,000
– –
DCP
73
DELISTED
DCP Midstream, LP
DCP
$388K 0.13%
10,000
– –
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
$380K 0.13%
14,500
+1,000
+7% +$28.9K
DERM icon
75
Journey Medical
DERM
$178M
$346K 0.12%
180,000
– –
1 2
3
4

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American Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Group held 95 positions worth $299M, up 3% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $37.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Adeia, cutting an estimated $12.8M.

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

Against the trend, American Financial Group opened a new position in Xperi worth $1.56M.

  • American Financial Group's largest Q4 2022 buy was Xperi: 181,071 shares worth $1.56M.
  • American Financial Group added most to Sinclair Inc in Q4 2022, an estimated $3.24M increase.
  • American Financial Group's biggest Q4 2022 reduction was Adeia, cutting an estimated $12.8M.
  • American Financial Group's ten largest holdings make up 48% of its $299M portfolio in Q4 2022.
  • American Financial Group opened 4 new positions and closed 0 in Q4 2022.
  • American Financial Group's portfolio value rose 3% quarter-over-quarter to $299M.

Based on American Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.