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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
+2.03%
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
$322M
AUM Growth
+$22.7M
Cap. Flow
-$534K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.3%
Holding
96
New
2
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$25.6M
2
ACI icon
Albertsons Companies
ACI
+$16.3M
3
DTM icon
DT Midstream
DTM
+$104K
4
ET icon
Energy Transfer Partners
ET
+$88.5K
5
EVA
Enviva Inc.
EVA
+$81.6K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.4M
2
ADEA icon
Adeia
ADEA
+$4.29M
3
NXST icon
Nexstar Media Group
NXST
+$2.76M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$280K 0.09%
30,000
– –
KNTK icon
77
Kinetik
KNTK
$3.59B
$266K 0.08%
8,500
+500
+6% +$15.3K
FLL icon
78
Full House Resorts
FLL
$80.5M
$255K 0.08%
35,331
– –
CAPL icon
79
CrossAmerica Partners
CAPL
$814M
$247K 0.08%
11,500
– –
CFFN icon
80
Capitol Federal Financial
CFFN
$1.13B
$242K 0.08%
36,000
– –
AFIB
81
DELISTED
Acutus Medical Inc
AFIB
$226K 0.07%
299,995
– –
AM icon
82
Antero Midstream
AM
$10.1B
$220K 0.07%
21,000
– –
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
$180K 0.06%
51,262
– –
NS
84
DELISTED
NuStar Energy L.P.
NS
$156K 0.05%
10,000
– –
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K 0.05%
26,000
+1,000
+4% +$6.41K
ELOX
86
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$93K 0.03%
37,000
– –
PGEN icon
87
Precigen
PGEN
$2.46B
$70K 0.02%
66,114
– –
CURI icon
88
CuriosityStream
CURI
$152M
$38K 0.01%
27,932
– –
AUD
89
DELISTED
Audacy, Inc.
AUD
$32K 0.01%
235,834
– –
ADEA icon
90
Adeia
ADEA
$3.33B
– –
-452,677
Closed -$4.29M
OGEN icon
91
Oragenics
OGEN
$2.48M
– –
-8
Closed -$1K
TPR icon
92
Tapestry
TPR
$31.9B
– –
-325,000
Closed -$12.4M
DCP
93
DELISTED
DCP Midstream, LP
DCP
– –
-10,000
Closed -$388K
1 2 3
4

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American Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, American Financial Group held 96 positions worth $322M, up 7.6% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Group's Q1 2023 filing shows 2 new, 12 increased, 1 reduced and 4 closed positions. Its largest new stake was Talos Energy: 1,487,637 shares worth $22.1M. The largest sale was Tapestry, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • American Financial Group's largest Q1 2023 buy was Talos Energy: 1,487,637 shares worth $22.1M.
  • American Financial Group added most to DT Midstream in Q1 2023, an estimated $104K increase.
  • American Financial Group's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $2.76M.
  • American Financial Group fully exited Tapestry in Q1 2023, selling an estimated $12.4M.
  • American Financial Group's ten largest holdings make up 52% of its $322M portfolio in Q1 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • American Financial Group's portfolio value rose 7.6% quarter-over-quarter to $322M.

Based on American Financial Group's 13F filing for Q1 2023, filed 5 May 2023.