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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
+0.88%
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
$329M
AUM Growth
-$36.2M
Cap. Flow
-$34M
Cap. Flow %
-10.34%
Top 10 Hldgs %
53.75%
Holding
93
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ONCO icon
Onconetix
ONCO
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$3.99M
3
TPR icon
Tapestry
TPR
+$1.72M
4
SHEL icon
Shell
SHEL
+$770K
5
PSX icon
Phillips 66
PSX
+$526K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.4M
2
WRB icon
W.R. Berkley
WRB
+$14.5M
3
WTTR icon
Select Water Solutions
WTTR
+$1.95M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
76
DELISTED
DCP Midstream, LP
DCP
$336K 0.1%
10,000
– –
DTM icon
77
DT Midstream
DTM
$13.7B
$271K 0.08%
5,000
– –
CAPL icon
78
CrossAmerica Partners
CAPL
$810M
$240K 0.07%
11,000
+1,000
+10% +$20.9K
RLAY icon
79
Relay Therapeutics
RLAY
$4.23B
$224K 0.07%
7,484
– –
AM icon
80
Antero Midstream
AM
$10.1B
$217K 0.07%
20,000
– –
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.06%
25,000
+600
+2% +$4.94K
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192K 0.06%
13,500
– –
CURI icon
83
CuriosityStream
CURI
$153M
$81K 0.02%
27,932
– –
CB icon
84
Chubb
CB
$135B
– –
-105,734
Closed -$20.4M
NRIX icon
85
Nurix Therapeutics
NRIX
$2.58B
– –
-7,442
Closed -$215K
WRB icon
86
W.R. Berkley
WRB
$26.6B
– –
-394,875
Closed -$14.5M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,500
Closed -$282K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,000
Closed -$347K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-12,500
Closed -$451K
1 2 3
4

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American Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Group held 93 positions worth $329M, down 9.9% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Group withdrew a net $34M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Chubb, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Financial Group opened a new position in Onconetix worth $22.8M.

  • American Financial Group's largest Q1 2022 buy was Onconetix: 2 shares worth $22.8M.
  • American Financial Group added most to Western Midstream Partners in Q1 2022, an estimated $24.7K increase.
  • American Financial Group's biggest Q1 2022 reduction was Select Water Solutions, cutting an estimated $1.95M.
  • American Financial Group fully exited Chubb in Q1 2022, selling an estimated $20.4M.
  • American Financial Group's ten largest holdings make up 54% of its $329M portfolio in Q1 2022.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2022.
  • American Financial Group's portfolio value fell 9.9% quarter-over-quarter to $329M.

Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.