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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
+10.5%
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
$601M
AUM Growth
-$173M
Cap. Flow
-$416M
Cap. Flow %
-69.18%
Top 10 Hldgs %
48.76%
Holding
114
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.52M
2
BMTX
BM Technologies, Inc.
BMTX
+$1.39M
3
NRIX icon
Nurix Therapeutics
NRIX
+$563K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$281K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$273K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$24.3M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
ADEA icon
Adeia
ADEA
+$19.4M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
TPR icon
Tapestry
TPR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$371K 0.06%
7,000
– –
AM icon
77
Antero Midstream
AM
$10.4B
$362K 0.06%
40,000
– –
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$346K 0.06%
26,000
– –
CAPL icon
79
CrossAmerica Partners
CAPL
$819M
$334K 0.06%
18,000
+2,000
+13% +$36.5K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.05%
8,000
-102,000
-93% -$3.89M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
6,500
– –
VVNT
82
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$221K 0.04%
+15,440
New +$281K
OLMA icon
83
Olema Pharmaceuticals
OLMA
$1.03B
$212K 0.04%
+6,362
New +$273K
GEL icon
84
Genesis Energy
GEL
$1.85B
$186K 0.03%
20,000
– –
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$130K 0.02%
20,000
– –
ATEX icon
86
Anterix
ATEX
$2.07B
– –
-76,566
Closed -$2.88M
BP icon
87
BP
BP
$109B
– –
-82,500
Closed -$1.69M
CCS icon
88
Century Communities
CCS
$2B
– –
-27,114
Closed -$1.19M
ENB icon
89
Enbridge
ENB
$117B
– –
-16,750
Closed -$536K
GILD icon
90
Gilead Sciences
GILD
$168B
– –
-50,000
Closed -$2.91M
HBI
91
DELISTED
Hanesbrands
HBI
– –
-150,000
Closed -$2.19M
M icon
92
Macy's
M
$6.89B
– –
-135,000
Closed -$1.52M
MFA
93
MFA Financial
MFA
$924M
– –
-12,500
Closed -$194K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
– –
-17,065
Closed -$577K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-365,779
Closed -$13.6M
PJT icon
96
PJT Partners
PJT
$4.38B
– –
-9,800
Closed -$738K
SSP icon
97
E.W. Scripps
SSP
$261M
– –
-63,673
Closed -$973K
STWD icon
98
Starwood Property Trust
STWD
$6.03B
– –
-30,000
Closed -$580K
TPR icon
99
Tapestry
TPR
$31.5B
– –
-400,000
Closed -$12.4M
VATE icon
100
INNOVATE Corp
VATE
$106M
– –
-30,742
Closed -$1M
1 2 3
4
5

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UHC
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VW
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WIM
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SWAG
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BIM
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PCM
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American Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Group held 114 positions worth $601M, down 22% from $774M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Group withdrew a net $416M in Q1 2021, closing 21 positions and reducing 38 holdings. Its most notable exit was Paramount Global Class B, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Consolidated Communications Holdings, Inc. worth $4.27M.

  • American Financial Group's largest Q1 2021 buy was Consolidated Communications Holdings, Inc.: 592,877 shares worth $4.27M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $131K increase.
  • American Financial Group's biggest Q1 2021 reduction was Franchise Group, Inc., cutting an estimated $24.3M.
  • American Financial Group fully exited Paramount Global Class B in Q1 2021, selling an estimated $13.6M.
  • American Financial Group's ten largest holdings make up 49% of its $601M portfolio in Q1 2021.
  • American Financial Group opened 5 new positions and closed 21 in Q1 2021.
  • American Financial Group's portfolio value fell 22% quarter-over-quarter to $601M.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.