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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
+6.5%
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
$272M
AUM Growth
-$19.1M
Cap. Flow
-$64.8M
Cap. Flow %
-23.85%
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.01M
2
ET icon
Energy Transfer Partners
ET
+$503K
3
GLP icon
Global Partners
GLP
+$154K
4
ARLP icon
Alliance Resource Partners
ARLP
+$43.3K
5
MPLX icon
MPLX
MPLX
+$35.9K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.8M
2
KSS icon
Kohl's
KSS
+$6.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
4
AMWD
American Woodmark
AMWD
+$3.86M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

Rank Sector Weight
1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.3B
$732K 0.27%
25,000
+1,000
+4% +$27.9K
HESM icon
52
Hess Midstream
HESM
$5.23B
$664K 0.24%
21,000
– –
BHF icon
53
Brighthouse Financial
BHF
$3.55B
$601K 0.22%
11,362
– –
ARLP icon
54
Alliance Resource Partners
ARLP
$3.36B
$530K 0.19%
25,000
+2,000
+9% +$43.3K
BLFS icon
55
BioLife Solutions
BLFS
$1.57B
$502K 0.18%
30,918
+1,316
+4% +$16.8K
GPMT
56
Granite Point Mortgage Trust
GPMT
$69.5M
$481K 0.18%
81,021
– –
KNTK icon
57
Kinetik
KNTK
$3.64B
$434K 0.16%
13,000
+500
+4% +$17.5K
IHRT icon
58
iHeartMedia
IHRT
$602M
$433K 0.16%
162,091
-325,000
-67% -$822K
KROS icon
59
Keros Therapeutics
KROS
$200M
$402K 0.15%
10,105
– –
CGTX icon
60
Cognition Therapeutics
CGTX
$79.8M
$379K 0.14%
205,000
– –
CAPL icon
61
CrossAmerica Partners
CAPL
$811M
$308K 0.11%
13,500
+1,500
+13% +$33.3K
ONCO icon
62
Onconetix
ONCO
$2.99M
$285K 0.1%
8
– –
AM icon
63
Antero Midstream
AM
$10.4B
$263K 0.1%
21,000
– –
CFFN icon
64
Capitol Federal Financial
CFFN
$1.12B
$232K 0.09%
36,000
– –
OMER icon
65
Omeros
OMER
$909M
$210K 0.08%
64,113
– –
TWO
66
Two Harbors Investment
TWO
$1.27B
$194K 0.07%
13,899
-127,943
-90% -$1.65M
FLL icon
67
Full House Resorts
FLL
$83M
$190K 0.07%
35,331
– –
NS
68
DELISTED
NuStar Energy L.P.
NS
$187K 0.07%
10,000
– –
BMTX
69
DELISTED
BM Technologies, Inc.
BMTX
$105K 0.04%
51,262
– –
PGEN icon
70
Precigen
PGEN
$2.36B
$89K 0.03%
66,114
– –
CURI icon
71
CuriosityStream
CURI
$150M
$15K 0.01%
27,932
– –
BCS icon
72
Barclays
BCS
$93.8B
– –
-374,000
Closed -$2.91M
DB icon
73
Deutsche Bank
DB
$69.8B
– –
-127,799
Closed -$1.4M
KSS icon
74
Kohl's
KSS
$2.28B
– –
-330,000
Closed -$6.92M
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-492,098
Closed -$4.14M
1 2
3
4

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American Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Group held 86 positions worth $272M, down 6.6% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Group withdrew a net $64.8M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $2.01M to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q4 2023, an estimated $2.01M increase.
  • American Financial Group's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $3.86M.
  • American Financial Group fully exited Signet Jewelers in Q4 2023, selling an estimated $15.8M.
  • American Financial Group's ten largest holdings make up 53% of its $272M portfolio in Q4 2023.
  • American Financial Group opened 0 new positions and closed 11 in Q4 2023.
  • American Financial Group's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.