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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
+2.71%
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
$726M
AUM Growth
-$19.8M
Cap. Flow
-$157M
Cap. Flow %
-21.58%
Top 10 Hldgs %
42.27%
Holding
124
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$26.2M
2
AFIB
Acutus Medical Inc
AFIB
+$18.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$207K
4
AM icon
Antero Midstream
AM
+$12.2K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.9K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.61M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
CCS icon
Century Communities
CCS
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$750K 0.1%
227,190
– –
SUN icon
77
Sunoco
SUN
$13.8B
$732K 0.1%
30,000
– –
EVA
78
DELISTED
Enviva Inc.
EVA
$684K 0.09%
17,000
– –
MPLX icon
79
MPLX
MPLX
$60.2B
$630K 0.09%
40,000
– –
PJT icon
80
PJT Partners
PJT
$4.45B
$594K 0.08%
9,800
– –
OKE icon
81
Oneok
OKE
$55B
$572K 0.08%
22,000
– –
HESM icon
82
Hess Midstream
HESM
$5.15B
$544K 0.07%
36,000
– –
CPRI icon
83
Capri Holdings
CPRI
$1.84B
$540K 0.07%
30,000
– –
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$530K 0.07%
23,000
– –
ENB icon
85
Enbridge
ENB
$113B
$489K 0.07%
16,750
– –
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$486K 0.07%
17,065
– –
STWD icon
87
Starwood Property Trust
STWD
$6.01B
$452K 0.06%
30,000
– –
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$412K 0.06%
48,800
– –
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$376K 0.05%
38,000
– –
MDLY
90
DELISTED
Medley Management Inc
MDLY
$337K 0.05%
57,910
– –
CFFN icon
91
Capitol Federal Financial
CFFN
$1.12B
$334K 0.05%
36,000
– –
BHF icon
92
Brighthouse Financial
BHF
$3.55B
$306K 0.04%
11,362
– –
WES icon
93
Western Midstream Partners
WES
$19.1B
$304K 0.04%
38,000
– –
JEF icon
94
Jefferies Financial Group
JEF
$13B
$297K 0.04%
17,232
– –
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$264K 0.04%
18,256
– –
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
$248K 0.03%
34,000
– –
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246K 0.03%
26,000
+1,000
+4% +$10.9K
COP icon
98
ConocoPhillips
COP
$140B
$230K 0.03%
7,000
– –
DCP
99
DELISTED
DCP Midstream, LP
DCP
$224K 0.03%
20,000
– –
AM icon
100
Antero Midstream
AM
$10B
$214K 0.03%
40,000
+2,000
+5% +$12.2K
1 2 3
4
5

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American Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Group held 124 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $157M in Q3 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Prudential Financial, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Acutus Medical Inc worth $17.9M.

  • American Financial Group's largest Q3 2020 buy was Acutus Medical Inc: 599,990 shares worth $17.9M.
  • American Financial Group added most to Franchise Group, Inc. in Q3 2020, an estimated $26.2M increase.
  • American Financial Group's biggest Q3 2020 reduction was Citizens Financial Group, cutting an estimated $5.07M.
  • American Financial Group fully exited Prudential Financial in Q3 2020, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $726M portfolio in Q3 2020.
  • American Financial Group opened 2 new positions and closed 11 in Q3 2020.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $726M.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.