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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
+3.52%
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
$220M
AUM Growth
-$13.9M
Cap. Flow
-$16.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
63.93%
Holding
67
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.43M
2
FLNG icon
FLEX LNG
FLNG
+$291K
3
DKL icon
Delek Logistics
DKL
+$79.8K

Top Sells

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.55M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$4.21M
3
NN icon
NextNav
NN
+$3.75M
4
TGNA
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
51
FLEX LNG
FLNG
$1.67B
$275K 0.13%
+12,000
New +$291K
BMTX
52
DELISTED
BM Technologies, Inc.
BMTX
$251K 0.11%
51,262
– –
GPMT
53
Granite Point Mortgage Trust
GPMT
$69.5M
$226K 0.1%
81,021
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$1.12B
$213K 0.1%
36,000
– –
TWO
55
Two Harbors Investment
TWO
$1.27B
$164K 0.07%
13,897
– –
KROS icon
56
Keros Therapeutics
KROS
$200M
$160K 0.07%
10,105
– –
FLL icon
57
Full House Resorts
FLL
$83M
$144K 0.07%
35,331
– –
CGTX icon
58
Cognition Therapeutics
CGTX
$79.8M
$144K 0.07%
205,000
– –
PGEN icon
59
Precigen
PGEN
$2.36B
$74K 0.03%
66,114
– –
CURI icon
60
CuriosityStream
CURI
$150M
$42.7K 0.02%
27,932
– –
ONCO icon
61
Onconetix
ONCO
$2.99M
$22.7K 0.01%
8
– –
BLFS icon
62
BioLife Solutions
BLFS
$1.57B
– –
-30,918
Closed -$774K
NN icon
63
NextNav
NN
$1.81B
– –
-500,000
Closed -$3.75M
TGNA
64
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$1.58M
AEAE
65
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-500,000
Closed -$5.55M
AUGX
66
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-500,000
Closed -$1.18M
1 2
3

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American Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Group held 67 positions worth $220M, down 5.9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Financial Group withdrew a net $16.1M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was AltEnergy Acquisition Corp, an estimated $5.55M position sold in full.

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

Against the trend, American Financial Group opened a new position in Uber worth $5.43M.

  • American Financial Group's largest Q4 2024 buy was Uber: 90,000 shares worth $5.43M.
  • American Financial Group added most to Delek Logistics in Q4 2024, an estimated $79.8K increase.
  • American Financial Group's biggest Q4 2024 reduction was Eos Energy Enterprises, cutting an estimated $4.21M.
  • American Financial Group fully exited AltEnergy Acquisition Corp in Q4 2024, selling an estimated $5.55M.
  • American Financial Group's ten largest holdings make up 64% of its $220M portfolio in Q4 2024.
  • American Financial Group opened 2 new positions and closed 5 in Q4 2024.
  • American Financial Group's portfolio value fell 5.9% quarter-over-quarter to $220M.

Based on American Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.