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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
-16.85%
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
$297M
AUM Growth
-$31.7M
Cap. Flow
+$25.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.2M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
TPR icon
Tapestry
TPR
+$9.16M
4
IHRT icon
iHeartMedia
IHRT
+$6.57M
5
KSS icon
Kohl's
KSS
+$4.9M

Top Sells

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
76
DT Midstream
DTM
$14.1B
$245K 0.08%
5,000
– –
CAPL icon
77
CrossAmerica Partners
CAPL
$847M
$233K 0.08%
11,500
+500
+5% +$10.6K
AUD
78
DELISTED
Audacy, Inc.
AUD
$222K 0.07%
235,834
– –
FLL icon
79
Full House Resorts
FLL
$80.1M
$215K 0.07%
35,331
– –
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
$190K 0.06%
13,500
– –
AM icon
81
Antero Midstream
AM
$10.4B
$181K 0.06%
20,000
– –
OMER icon
82
Omeros
OMER
$857M
$176K 0.06%
64,113
– –
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K 0.05%
25,000
– –
ENDP
84
DELISTED
Endo International plc
ENDP
$106K 0.04%
227,190
– –
CURI icon
85
CuriosityStream
CURI
$145M
$47K 0.02%
27,932
– –
RLAY icon
86
Relay Therapeutics
RLAY
$4.1B
– –
-7,484
Closed -$224K
1 2 3
4

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FDS
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VW
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WIM
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SWAG
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American Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Group held 92 positions worth $297M, down 9.7% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group deployed $25.9M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 601,665 shares worth $8.07M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Relay Therapeutics, an estimated $224K sold.

  • American Financial Group's largest Q2 2022 buy was Warner Bros: 601,665 shares worth $8.07M.
  • American Financial Group added most to Signet Jewelers in Q2 2022, an estimated $11.1M increase.
  • American Financial Group fully exited Relay Therapeutics in Q2 2022, selling an estimated $224K.
  • American Financial Group's ten largest holdings make up 50% of its $297M portfolio in Q2 2022.
  • American Financial Group opened 3 new positions and closed 1 in Q2 2022.
  • American Financial Group's portfolio value fell 9.7% quarter-over-quarter to $297M.

Based on American Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.