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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
+2.03%
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
$322M
AUM Growth
+$22.7M
Cap. Flow
-$534K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.3%
Holding
96
New
2
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$25.6M
2
ACI icon
Albertsons Companies
ACI
+$16.3M
3
DTM icon
DT Midstream
DTM
+$104K
4
ET icon
Energy Transfer Partners
ET
+$88.5K
5
EVA
Enviva Inc.
EVA
+$81.6K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.4M
2
ADEA icon
Adeia
ADEA
+$4.29M
3
NXST icon
Nexstar Media Group
NXST
+$2.76M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGX
51
DELISTED
Augmedix, Inc. Common Stock
AUGX
$870K 0.27%
500,000
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.27%
16,000
+500
+3% +$26.5K
SHEL icon
53
Shell
SHEL
$249B
$834K 0.26%
14,500
– –
PBPB
54
DELISTED
Potbelly
PBPB
$833K 0.26%
100,000
– –
MPLX icon
55
MPLX
MPLX
$61.4B
$792K 0.25%
23,000
+500
+2% +$17.2K
DBRG icon
56
DigitalBridge
DBRG
$2.93B
$767K 0.24%
63,936
– –
COP icon
57
ConocoPhillips
COP
$144B
$694K 0.22%
7,000
– –
SUN icon
58
Sunoco
SUN
$14B
$680K 0.21%
15,500
– –
USAC icon
59
USA Compression Partners
USAC
$3.82B
$669K 0.21%
31,650
+500
+2% +$10.3K
PSX icon
60
Phillips 66
PSX
$82.5B
$634K 0.2%
6,250
– –
ML
61
DELISTED
MoneyLion Inc.
ML
$630K 0.2%
36,983
– –
HESM icon
62
Hess Midstream
HESM
$5.17B
$579K 0.18%
20,000
– –
LFMD icon
63
LifeMD
LFMD
$189M
$578K 0.18%
340,000
– –
BLFS icon
64
BioLife Solutions
BLFS
$1.59B
$572K 0.18%
26,316
– –
WES icon
65
Western Midstream Partners
WES
$19.3B
$554K 0.17%
21,000
+500
+2% +$13.4K
TLS icon
66
Telos
TLS
$365M
$538K 0.17%
212,500
– –
BHF icon
67
Brighthouse Financial
BHF
$3.6B
$501K 0.16%
11,362
– –
KROS icon
68
Keros Therapeutics
KROS
$203M
$431K 0.13%
10,105
– –
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$411K 0.13%
16,500
+2,000
+14% +$51.5K
CGTX icon
70
Cognition Therapeutics
CGTX
$88.3M
$406K 0.13%
205,000
– –
GPMT
71
Granite Point Mortgage Trust
GPMT
$70M
$402K 0.12%
81,021
– –
EVA
72
DELISTED
Enviva Inc.
EVA
$347K 0.11%
12,000
+2,000
+20% +$81.6K
DTM icon
73
DT Midstream
DTM
$13.8B
$346K 0.11%
7,000
+2,000
+40% +$104K
OMER icon
74
Omeros
OMER
$937M
$298K 0.09%
64,113
– –
DERM icon
75
Journey Medical
DERM
$176M
$283K 0.09%
180,000
– –
1 2
3
4

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American Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, American Financial Group held 96 positions worth $322M, up 7.6% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Group's Q1 2023 filing shows 2 new, 12 increased, 1 reduced and 4 closed positions. Its largest new stake was Talos Energy: 1,487,637 shares worth $22.1M. The largest sale was Tapestry, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • American Financial Group's largest Q1 2023 buy was Talos Energy: 1,487,637 shares worth $22.1M.
  • American Financial Group added most to DT Midstream in Q1 2023, an estimated $104K increase.
  • American Financial Group's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $2.76M.
  • American Financial Group fully exited Tapestry in Q1 2023, selling an estimated $12.4M.
  • American Financial Group's ten largest holdings make up 52% of its $322M portfolio in Q1 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • American Financial Group's portfolio value rose 7.6% quarter-over-quarter to $322M.

Based on American Financial Group's 13F filing for Q1 2023, filed 5 May 2023.