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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
+9.04%
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
$299M
AUM Growth
+$8.82M
Cap. Flow
-$37.4M
Cap. Flow %
-12.5%
Top 10 Hldgs %
48.44%
Holding
95
New
4
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.24M
2
XPER icon
Xperi
XPER
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$1.65M
4
ONCO icon
Onconetix
ONCO
+$641K
5
PGEN icon
Precigen
PGEN
+$114K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12.8M
2
SPB icon
Spectrum Brands
SPB
+$8.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIB
76
DELISTED
Acutus Medical Inc
AFIB
$345K 0.12%
299,995
– –
CFFN icon
77
Capitol Federal Financial
CFFN
$1.13B
$311K 0.1%
36,000
– –
DTM icon
78
DT Midstream
DTM
$13.8B
$276K 0.09%
5,000
– –
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
$267K 0.09%
51,262
– –
FLL icon
80
Full House Resorts
FLL
$82.7M
$266K 0.09%
35,331
– –
KNTK icon
81
Kinetik
KNTK
$3.58B
$265K 0.09%
8,000
+1,000
+14% +$34K
CAPL icon
82
CrossAmerica Partners
CAPL
$819M
$228K 0.08%
11,500
– –
AM icon
83
Antero Midstream
AM
$10.4B
$227K 0.08%
21,000
– –
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$168K 0.06%
25,000
– –
NS
85
DELISTED
NuStar Energy L.P.
NS
$160K 0.05%
10,000
– –
OMER icon
86
Omeros
OMER
$937M
$145K 0.05%
64,113
– –
PGEN icon
87
Precigen
PGEN
$2.33B
$100K 0.03%
+66,114
New +$114K
ELOX
88
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$67K 0.02%
37,000
– –
AUD
89
DELISTED
Audacy, Inc.
AUD
$53K 0.02%
235,834
– –
CURI icon
90
CuriosityStream
CURI
$156M
$32K 0.01%
27,932
– –
OGEN icon
91
Oragenics
OGEN
$2.48M
$1K ﹤0.01%
+8
New +$2.82K
1 2 3
4

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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Group held 95 positions worth $299M, up 3% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $37.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Adeia, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, American Financial Group opened a new position in Xperi worth $1.56M.

  • American Financial Group's largest Q4 2022 buy was Xperi: 181,071 shares worth $1.56M.
  • American Financial Group added most to Sinclair Inc in Q4 2022, an estimated $3.24M increase.
  • American Financial Group's biggest Q4 2022 reduction was Adeia, cutting an estimated $12.8M.
  • American Financial Group's ten largest holdings make up 48% of its $299M portfolio in Q4 2022.
  • American Financial Group opened 4 new positions and closed 0 in Q4 2022.
  • American Financial Group's portfolio value rose 3% quarter-over-quarter to $299M.

Based on American Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.