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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
+27.22%
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
$774M
AUM Growth
+$48.1M
Cap. Flow
-$289M
Cap. Flow %
-37.36%
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$15.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.69M
3
TLS icon
Telos
TLS
+$4.17M
4
CURI icon
CuriosityStream
CURI
+$3.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.3M
2
SBGI icon
Sinclair Inc
SBGI
+$21.2M
3
C icon
Citigroup
C
+$20.3M
4
IVZ icon
Invesco
IVZ
+$15.4M
5
SSP icon
E.W. Scripps
SSP
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
76
DELISTED
Enviva Inc.
EVA
$772K 0.1%
17,000
– –
PJT icon
77
PJT Partners
PJT
$4.36B
$738K 0.1%
9,800
– –
HESM icon
78
Hess Midstream
HESM
$5.23B
$704K 0.09%
36,000
– –
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$634K 0.08%
24,000
+1,000
+4% +$26K
STWD icon
80
Starwood Property Trust
STWD
$5.92B
$580K 0.07%
30,000
– –
NLY icon
81
Annaly Capital Management
NLY
$17.2B
$577K 0.07%
17,065
– –
ENB icon
82
Enbridge
ENB
$118B
$536K 0.07%
16,750
– –
WES icon
83
Western Midstream Partners
WES
$19.3B
$526K 0.07%
38,000
– –
MDLY
84
DELISTED
Medley Management Inc
MDLY
$463K 0.06%
57,910
– –
CFFN icon
85
Capitol Federal Financial
CFFN
$1.12B
$450K 0.06%
36,000
– –
BHF icon
86
Brighthouse Financial
BHF
$3.55B
$411K 0.05%
11,362
– –
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$402K 0.05%
38,000
– –
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$392K 0.05%
48,800
– –
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K 0.05%
18,256
– –
DCP
90
DELISTED
DCP Midstream, LP
DCP
$370K 0.05%
20,000
– –
AM icon
91
Antero Midstream
AM
$10.4B
$308K 0.04%
40,000
– –
COP icon
92
ConocoPhillips
COP
$145B
$280K 0.04%
7,000
– –
CAPL icon
93
CrossAmerica Partners
CAPL
$811M
$274K 0.04%
16,000
+2,000
+14% +$32.1K
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$262K 0.03%
26,000
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.03%
+6,500
New +$203K
FLL icon
96
Full House Resorts
FLL
$83M
$214K 0.03%
54,400
– –
NBLX
97
DELISTED
Noble Midstream Partners LP
NBLX
$208K 0.03%
20,000
-14,000
-41% -$130K
MFA
98
MFA Financial
MFA
$931M
$194K 0.03%
12,500
– –
VIVS
99
VivoSim Labs
VIVS
$1.28M
$154K 0.02%
1,048
– –
GEL icon
100
Genesis Energy
GEL
$1.89B
$124K 0.02%
20,000
– –
1 2 3
4
5

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American Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Group held 120 positions worth $774M, up 6.6% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $289M in Q4 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Sinclair Inc, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Financial Group opened a new position in Eos Energy Enterprises worth $23.1M.

  • American Financial Group's largest Q4 2020 buy was Eos Energy Enterprises: 1,230,836 shares worth $23.1M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $160K increase.
  • American Financial Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $27.3M.
  • American Financial Group fully exited Sinclair Inc in Q4 2020, selling an estimated $21.2M.
  • American Financial Group's ten largest holdings make up 42% of its $774M portfolio in Q4 2020.
  • American Financial Group opened 5 new positions and closed 10 in Q4 2020.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $774M.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.