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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
-3.36%
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
$233M
AUM Growth
-$33.2M
Cap. Flow
-$13M
Cap. Flow %
-5.6%
Top 10 Hldgs %
59.73%
Holding
70
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$393K
2
SUN icon
Sunoco
SUN
+$218K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$791K
2
NS
NuStar Energy L.P.
NS
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
51
Keros Therapeutics
KROS
$199M
$462K 0.2%
10,105
– –
AUGX
52
DELISTED
Augmedix, Inc. Common Stock
AUGX
$440K 0.19%
500,000
– –
DKL icon
53
Delek Logistics
DKL
$3.21B
$405K 0.17%
+10,000
New +$393K
CGTX icon
54
Cognition Therapeutics
CGTX
$79.6M
$340K 0.15%
205,000
– –
AM icon
55
Antero Midstream
AM
$10.4B
$309K 0.13%
21,000
– –
CAPL icon
56
CrossAmerica Partners
CAPL
$847M
$278K 0.12%
14,000
– –
OMER icon
57
Omeros
OMER
$857M
$260K 0.11%
64,113
– –
GPMT
58
Granite Point Mortgage Trust
GPMT
$69M
$241K 0.1%
81,021
– –
ONCO icon
59
Onconetix
ONCO
$3.05M
$241K 0.1%
8
– –
CFFN icon
60
Capitol Federal Financial
CFFN
$1.09B
$198K 0.09%
36,000
– –
TWO
61
Two Harbors Investment
TWO
$1.27B
$184K 0.08%
13,897
– –
FLL icon
62
Full House Resorts
FLL
$80.1M
$177K 0.08%
35,331
– –
IHRT icon
63
iHeartMedia
IHRT
$543M
$177K 0.08%
162,091
– –
BMTX
64
DELISTED
BM Technologies, Inc.
BMTX
$115K 0.05%
51,262
– –
PGEN icon
65
Precigen
PGEN
$2.24B
$104K 0.04%
66,114
– –
CURI icon
66
CuriosityStream
CURI
$145M
$32K 0.01%
27,932
– –
ASTS icon
67
AST SpaceMobile
ASTS
$17.6B
– –
-272,727
Closed -$791K
NS
68
DELISTED
NuStar Energy L.P.
NS
– –
-10,000
Closed -$233K
1 2
3

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American Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Group held 70 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Financial Group withdrew a net $13M in Q2 2024, closing 2 positions. Its most notable exit was AST SpaceMobile, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group opened a new position in Delek Logistics worth $405K.

  • American Financial Group's largest Q2 2024 buy was Delek Logistics: 10,000 shares worth $405K.
  • American Financial Group added most to Sunoco in Q2 2024, an estimated $218K increase.
  • American Financial Group fully exited AST SpaceMobile in Q2 2024, selling an estimated $791K.
  • American Financial Group's ten largest holdings make up 60% of its $233M portfolio in Q2 2024.
  • American Financial Group opened 1 new position and closed 2 in Q2 2024.
  • American Financial Group's portfolio value fell 12% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.