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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
-2.06%
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
$378M
AUM Growth
-$12.5M
(-3.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LifeMD
LFMD
|
+$2.9M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$1.54M |
| 3 |
Nurix Therapeutics
NRIX
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioLife Solutions
BLFS
|
+$2.41M |
| 2 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$957K |
| 3 |
IAS
Integral Ad Science
IAS
|
+$412K |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$87.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Communication Services | 20.16% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $282K | 0.07% |
10,000
| – | – |
|
|
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | 0.07% |
24,400
| – | – |
|
78
Relay Therapeutics
RLAY
$4.09B
| $236K | 0.06% |
7,484
| – | – |
|
|
79
Nurix Therapeutics
NRIX
$2.41B
| $223K | 0.06% |
+7,442
| New | +$230K |
|
80
Antero Midstream
AM
$10.4B
| $208K | 0.06% |
20,000
| – | – |
|
81
CrossAmerica Partners
CAPL
$811M
| $199K | 0.05% |
10,000
| – | – |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $186K | 0.05% |
14,000
-6,500
| -32% | -$87.5K |
|
|
SHLX
83
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $159K | 0.04% |
13,500
| – | – |
|
84
Genesis Energy
GEL
$1.89B
| $100K | 0.03% |
10,000
| – | – |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $81K | 0.02% |
10,000
| – | – |
|
|
IAS
86
DELISTED
Integral Ad Science
IAS
| – | – |
-20,000
| Closed | -$412K |
|
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American Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, American Financial Group held 92 positions worth $378M, down 3.2% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Financial Group withdrew a net $39.6M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Integral Ad Science, an estimated $412K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, American Financial Group opened a new position in LifeMD worth $2.11M.
- American Financial Group's largest Q3 2021 buy was LifeMD: 340,000 shares worth $2.11M.
- American Financial Group added most to Eos Energy Enterprises in Q3 2021, an estimated $1.54M increase.
- American Financial Group's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.41M.
- American Financial Group fully exited Integral Ad Science in Q3 2021, selling an estimated $412K.
- American Financial Group's ten largest holdings make up 50% of its $378M portfolio in Q3 2021.
- American Financial Group opened 2 new positions and closed 1 in Q3 2021.
- American Financial Group's portfolio value fell 3.2% quarter-over-quarter to $378M.
Based on American Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.