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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
+4.7%
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
$266M
AUM Growth
-$5.76M
Cap. Flow
-$46.7M
Cap. Flow %
-17.55%
Top 10 Hldgs %
56.92%
Holding
75
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.2K
2
HESM icon
Hess Midstream
HESM
+$16.9K
3
CAPL icon
CrossAmerica Partners
CAPL
+$11.3K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10.2K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
LFMD icon
LifeMD
LFMD
+$2.82M
3
AMWD
American Woodmark
AMWD
+$2.68M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB
Potbelly
PBPB
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.59B
$574K 0.22%
30,918
– –
KNTK icon
52
Kinetik
KNTK
$3.58B
$538K 0.2%
13,500
+500
+4% +$17.2K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.31B
$511K 0.19%
25,500
+500
+2% +$10.2K
GPMT
54
Granite Point Mortgage Trust
GPMT
$70M
$386K 0.15%
81,021
– –
CGTX icon
55
Cognition Therapeutics
CGTX
$88.3M
$373K 0.14%
205,000
– –
IHRT icon
56
iHeartMedia
IHRT
$582M
$339K 0.13%
162,091
– –
CAPL icon
57
CrossAmerica Partners
CAPL
$819M
$319K 0.12%
14,000
+500
+4% +$11.3K
AM icon
58
Antero Midstream
AM
$10.4B
$295K 0.11%
21,000
– –
NS
59
DELISTED
NuStar Energy L.P.
NS
$233K 0.09%
10,000
– –
ONCO icon
60
Onconetix
ONCO
$3.08M
$222K 0.08%
8
– –
OMER icon
61
Omeros
OMER
$937M
$221K 0.08%
64,113
– –
CFFN icon
62
Capitol Federal Financial
CFFN
$1.13B
$215K 0.08%
36,000
– –
FLL icon
63
Full House Resorts
FLL
$82.7M
$197K 0.07%
35,331
– –
TWO
64
Two Harbors Investment
TWO
$1.27B
$184K 0.07%
13,897
-2
-0% -$26
PGEN icon
65
Precigen
PGEN
$2.33B
$96K 0.04%
66,114
– –
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
$85K 0.03%
51,262
– –
CURI icon
67
CuriosityStream
CURI
$156M
$30K 0.01%
27,932
– –
AEO icon
68
American Eagle Outfitters
AEO
$3.03B
– –
-270,000
Closed -$5.71M
DBRG icon
69
DigitalBridge
DBRG
$2.93B
– –
-63,936
Closed -$1.12M
LFMD icon
70
LifeMD
LFMD
$189M
– –
-340,000
Closed -$2.82M
PBPB
71
DELISTED
Potbelly
PBPB
– –
-100,000
Closed -$1.04M
1 2
3

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American Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Group held 75 positions worth $266M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Financial Group withdrew a net $46.7M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $17.2K to Kinetik.

  • American Financial Group added most to Kinetik in Q1 2024, an estimated $17.2K increase.
  • American Financial Group's biggest Q1 2024 reduction was American Woodmark, cutting an estimated $2.68M.
  • American Financial Group fully exited American Eagle Outfitters in Q1 2024, selling an estimated $5.71M.
  • American Financial Group's ten largest holdings make up 57% of its $266M portfolio in Q1 2024.
  • American Financial Group opened 0 new positions and closed 4 in Q1 2024.
  • American Financial Group's portfolio value fell 2.1% quarter-over-quarter to $266M.

Based on American Financial Group's 13F filing for Q1 2024, filed 8 May 2024.