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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
+28.8%
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
$746M
AUM Growth
-$95.6M
Cap. Flow
-$340M
Cap. Flow %
-45.63%
Top 10 Hldgs %
39.39%
Holding
135
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.45M
2
PHR icon
Phreesia
PHR
+$888K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$384K
4
OKE icon
Oneok
OKE
+$293K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$291K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$44.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33M
3
VRSK icon
Verisk Analytics
VRSK
+$26M
4
GM icon
General Motors
GM
+$14.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.8B
$929K 0.12%
135,000
– –
IIIN icon
77
Insteel Industries
IIIN
$595M
$893K 0.12%
46,825
– –
TAP icon
78
Molson Coors Class B
TAP
$7.92B
$859K 0.12%
25,000
– –
IVR icon
79
Invesco Mortgage Capital
IVR
$760M
$836K 0.11%
22,361
+1,991
+10% +$68.5K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$830K 0.11%
23,000
+7,000
+44% +$291K
ENDP
81
DELISTED
Endo International plc
ENDP
$779K 0.1%
227,190
– –
OKE icon
82
Oneok
OKE
$55.6B
$730K 0.1%
22,000
+9,000
+69% +$293K
MPLX icon
83
MPLX
MPLX
$59.4B
$692K 0.09%
40,000
+4,000
+11% +$68.3K
SUN icon
84
Sunoco
SUN
$14.4B
$686K 0.09%
30,000
+4,000
+15% +$93K
HESM icon
85
Hess Midstream
HESM
$5.24B
$660K 0.09%
36,000
+3,000
+9% +$50K
EVA
86
DELISTED
Enviva Inc.
EVA
$612K 0.08%
17,000
– –
ENB icon
87
Enbridge
ENB
$118B
$510K 0.07%
16,750
– –
PJT icon
88
PJT Partners
PJT
$4.3B
$503K 0.07%
9,800
– –
CPRI icon
89
Capri Holdings
CPRI
$1.87B
$470K 0.06%
30,000
– –
PBPB
90
DELISTED
Potbelly
PBPB
$456K 0.06%
200,000
– –
NLY icon
91
Annaly Capital Management
NLY
$17.3B
$448K 0.06%
17,065
– –
STWD icon
92
Starwood Property Trust
STWD
$5.88B
$448K 0.06%
30,000
– –
MDLY
93
DELISTED
Medley Management Inc
MDLY
$447K 0.06%
57,910
– –
BPMP
94
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$436K 0.06%
38,000
+1,000
+3% +$11.4K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$406K 0.05%
+48,800
New +$384K
CFFN icon
96
Capitol Federal Financial
CFFN
$1.12B
$396K 0.05%
36,000
– –
WES icon
97
Western Midstream Partners
WES
$19.1B
$382K 0.05%
38,000
+3,000
+9% +$24.9K
BHF icon
98
Brighthouse Financial
BHF
$3.6B
$316K 0.04%
11,362
– –
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$316K 0.04%
18,256
– –
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$306K 0.04%
25,000
+1,000
+4% +$12.9K
2 3
4
5 6

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BIM
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American Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, American Financial Group held 135 positions worth $746M, down 11% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group withdrew a net $340M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Phreesia worth $964K.

  • American Financial Group's largest Q2 2020 buy was Phreesia: 34,101 shares worth $964K.
  • American Financial Group added most to Adeia in Q2 2020, an estimated $8.45M increase.
  • American Financial Group's biggest Q2 2020 reduction was Anterix, cutting an estimated $44.2M.
  • American Financial Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q2 2020, selling an estimated $33M.
  • American Financial Group's ten largest holdings make up 39% of its $746M portfolio in Q2 2020.
  • American Financial Group opened 2 new positions and closed 12 in Q2 2020.
  • American Financial Group's portfolio value fell 11% quarter-over-quarter to $746M.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.