We are live on
!
Find out more
AFG
American Financial Group Portfolio holdings
AUM
$270M
1-Year Est. Return
3.25%
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
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
$290M
AUM Growth
-$6.67M
(-2.2%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
94
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$15.1M |
| 2 |
Sinclair Inc
SBGI
|
+$8.93M |
| 3 |
Warner Bros
WBD
|
+$815K |
| 4 |
Onconetix
ONCO
|
+$438K |
| 5 |
Kinetik
KNTK
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$190K |
| 2 |
ENDP
Endo International plc
ENDP
|
+$106K |
| 3 |
DigitalBridge
DBRG
|
+$19 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.03% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFIB
76
DELISTED
Acutus Medical Inc
AFIB
| $264K | 0.09% |
299,995
| – | – |
|
77
DT Midstream
DTM
$13.8B
| $259K | 0.09% |
5,000
| – | – |
|
|
ELOX
78
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $252K | 0.09% |
37,000
| – | – |
|
|
79
Kinetik
KNTK
$3.58B
| $228K | 0.08% |
+7,000
| New | +$258K |
|
80
CrossAmerica Partners
CAPL
$819M
| $215K | 0.07% |
11,500
| – | – |
|
81
Omeros
OMER
$937M
| $202K | 0.07% |
64,113
| – | – |
|
82
Full House Resorts
FLL
$82.7M
| $199K | 0.07% |
35,331
| – | – |
|
83
Antero Midstream
AM
$10.4B
| $193K | 0.07% |
21,000
+1,000
| +5% | +$9.85K |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | 0.06% |
25,000
| – | – |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $135K | 0.05% |
+10,000
| New | +$150K |
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $91K | 0.03% |
235,834
| – | – |
|
87
CuriosityStream
CURI
$156M
| $41K | 0.01% |
27,932
| – | – |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-13,500
| Closed | -$190K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| – | – |
-227,190
| Closed | -$106K |
|
Similar funds
TWM
RCM
UHC
VW
WIM
SWAG
BIM
PCM
American Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, American Financial Group held 94 positions worth $290M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Financial Group's Q3 2022 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 234,411 shares worth $9.15M. The largest sale was Shell Midstream Partners, L.P., an estimated $190K.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- American Financial Group's largest Q3 2022 buy was Spectrum Brands: 234,411 shares worth $9.15M.
- American Financial Group added most to Warner Bros in Q3 2022, an estimated $815K increase.
- American Financial Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $19.
- American Financial Group fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $190K.
- American Financial Group's ten largest holdings make up 48% of its $290M portfolio in Q3 2022.
- American Financial Group opened 4 new positions and closed 2 in Q3 2022.
- American Financial Group's portfolio value fell 2.2% quarter-over-quarter to $290M.
Based on American Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.