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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
+2.37%
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
$365M
AUM Growth
-$13.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.58%
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$11.8M
2
ML
MoneyLion Inc.
ML
+$5.68M
3
NN icon
NextNav
NN
+$4.28M
4
CGTX icon
Cognition Therapeutics
CGTX
+$2M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.81M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$14.3M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$8.72M
3
ADEA icon
Adeia
ADEA
+$7.81M
4
WTTR icon
Select Water Solutions
WTTR
+$1.81M
5
LEGH icon
Legacy Housing
LEGH
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$275K 0.08%
10,000
– –
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.07%
24,400
– –
DTM icon
78
DT Midstream
DTM
$14.1B
$240K 0.07%
+5,000
New +$240K
RLAY icon
79
Relay Therapeutics
RLAY
$4.1B
$230K 0.06%
7,484
– –
NRIX icon
80
Nurix Therapeutics
NRIX
$2.41B
$215K 0.06%
7,442
– –
AM icon
81
Antero Midstream
AM
$10.4B
$194K 0.05%
20,000
– –
CAPL icon
82
CrossAmerica Partners
CAPL
$847M
$191K 0.05%
10,000
– –
CURI icon
83
CuriosityStream
CURI
$145M
$166K 0.05%
27,932
+681
+2% +$5.74K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$156K 0.04%
13,500
– –
ALXO icon
85
ALX Oncology
ALXO
$261M
– –
-5,613
Closed -$415K
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
– –
-333,114
Closed -$14.3M
GEL icon
87
Genesis Energy
GEL
$1.87B
– –
-10,000
Closed -$100K
LEGH icon
88
Legacy Housing
LEGH
$625M
– –
-94,285
Closed -$1.69M
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-14,000
Closed -$186K
HBMD
90
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-53,900
Closed -$1.09M
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,000
Closed -$81K
FLXN
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-158,850
Closed -$969K
SIC
93
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-605,053
Closed -$8.72M
1 2 3
4

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American Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, American Financial Group held 99 positions worth $365M, down 3.5% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $49.6M in Q4 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Customers Bancorp, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in Kohl's worth $11.4M.

  • American Financial Group's largest Q4 2021 buy was Kohl's: 230,000 shares worth $11.4M.
  • American Financial Group added most to Eos Energy Enterprises in Q4 2021, an estimated $613K increase.
  • American Financial Group's biggest Q4 2021 reduction was Adeia, cutting an estimated $7.81M.
  • American Financial Group fully exited Customers Bancorp in Q4 2021, selling an estimated $14.3M.
  • American Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q4 2021.
  • American Financial Group opened 8 new positions and closed 9 in Q4 2021.
  • American Financial Group's portfolio value fell 3.5% quarter-over-quarter to $365M.

Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.