We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
+$509K
Cap. Flow
-$18M
Cap. Flow %
-7.72%
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$2.95M
2
K
Kellanova
K
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.05B
$437K 0.19%
10,000
– –
AM icon
52
Antero Midstream
AM
$10.3B
$316K 0.14%
21,000
– –
IHRT icon
53
iHeartMedia
IHRT
$606M
$300K 0.13%
162,091
– –
CAPL icon
54
CrossAmerica Partners
CAPL
$806M
$290K 0.12%
14,000
– –
GPMT
55
Granite Point Mortgage Trust
GPMT
$70.9M
$256K 0.11%
81,021
– –
OMER icon
56
Omeros
OMER
$908M
$255K 0.11%
64,113
– –
CFFN icon
57
Capitol Federal Financial
CFFN
$1.12B
$210K 0.09%
36,000
– –
TWO
58
Two Harbors Investment
TWO
$1.27B
$193K 0.08%
13,897
– –
ONCO icon
59
Onconetix
ONCO
$3.05M
$187K 0.08%
8
– –
FLL icon
60
Full House Resorts
FLL
$82.7M
$177K 0.08%
35,331
– –
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
$174K 0.07%
51,262
– –
CGTX icon
62
Cognition Therapeutics
CGTX
$85.9M
$96K 0.04%
205,000
– –
PGEN icon
63
Precigen
PGEN
$2.3B
$63K 0.03%
66,114
– –
CURI icon
64
CuriosityStream
CURI
$155M
$53K 0.02%
27,932
– –
K
65
DELISTED
Kellanova
K
– –
-38,850
Closed -$2.24M
WTTR icon
66
Select Water Solutions
WTTR
$2.28B
– –
-275,899
Closed -$2.95M
1 2
3

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

American Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial Group held 68 positions worth $233M, up 0.22% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Financial Group withdrew a net $18M in Q3 2024, closing 2 positions. Its most notable exit was Select Water Solutions, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • American Financial Group fully exited Select Water Solutions in Q3 2024, selling an estimated $2.95M.
  • American Financial Group's ten largest holdings make up 58% of its $233M portfolio in Q3 2024.
  • American Financial Group opened 0 new positions and closed 2 in Q3 2024.
  • American Financial Group's portfolio value rose 0.22% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.