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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
+5.43%
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
$391M
AUM Growth
-$210M
Cap. Flow
-$236M
Cap. Flow %
-60.5%
Top 10 Hldgs %
47.96%
Holding
97
New
6
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$3.37M
2
BLFS icon
BioLife Solutions
BLFS
+$3.22M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.09M
4
KROS icon
Keros Therapeutics
KROS
+$547K
5
IAS
Integral Ad Science
IAS
+$412K

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$33.4M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$12.8M
3
NXST icon
Nexstar Media Group
NXST
+$12M
4
CVS icon
CVS Health
CVS
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
76
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$297K 0.08%
20,500
-19,500
-49% -$270K
RLAY icon
77
Relay Therapeutics
RLAY
$4.1B
$274K 0.07%
+7,484
New +$247K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.07%
6,500
– –
AM icon
79
Antero Midstream
AM
$10.4B
$208K 0.05%
20,000
-20,000
-50% -$191K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.05%
24,400
-24,400
-50% -$207K
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K 0.05%
13,500
-12,500
-48% -$187K
CAPL icon
82
CrossAmerica Partners
CAPL
$847M
$191K 0.05%
10,000
-8,000
-44% -$157K
GEL icon
83
Genesis Energy
GEL
$1.87B
$116K 0.03%
10,000
-10,000
-50% -$101K
ENBL
84
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$91K 0.02%
10,000
-10,000
-50% -$81.8K
BIIB icon
85
Biogen
BIIB
$30B
– –
-3,500
Closed -$979K
CVS icon
86
CVS Health
CVS
$133B
– –
-160,000
Closed -$12M
NRIX icon
87
Nurix Therapeutics
NRIX
$2.41B
– –
-14,884
Closed -$462K
OLMA icon
88
Olema Pharmaceuticals
OLMA
$1B
– –
-6,362
Closed -$212K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-93,251
Closed -$2.6M
VVNT
90
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,440
Closed -$221K
MDLY
91
DELISTED
Medley Management Inc
MDLY
– –
-57,910
Closed -$405K
1 2 3
4

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American Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Group held 97 positions worth $391M, down 35% from $601M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $236M in Q2 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in BioLife Solutions worth $4.06M.

  • American Financial Group's largest Q2 2021 buy was BioLife Solutions: 91,316 shares worth $4.06M.
  • American Financial Group added most to Telos in Q2 2021, an estimated $3.37M increase.
  • American Financial Group's biggest Q2 2021 reduction was Ellington Financial, cutting an estimated $33.4M.
  • American Financial Group fully exited CVS Health in Q2 2021, selling an estimated $12M.
  • American Financial Group's ten largest holdings make up 48% of its $391M portfolio in Q2 2021.
  • American Financial Group opened 6 new positions and closed 7 in Q2 2021.
  • American Financial Group's portfolio value fell 35% quarter-over-quarter to $391M.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.