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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
+6.5%
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
$272M
AUM Growth
-$19.1M
Cap. Flow
-$64.8M
Cap. Flow %
-23.85%
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.01M
2
ET icon
Energy Transfer Partners
ET
+$503K
3
GLP icon
Global Partners
GLP
+$154K
4
ARLP icon
Alliance Resource Partners
ARLP
+$43.3K
5
MPLX icon
MPLX
MPLX
+$35.9K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.8M
2
KSS icon
Kohl's
KSS
+$6.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
4
AMWD
American Woodmark
AMWD
+$3.86M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

Rank Sector Weight
1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.75B
– –
-220,000
Closed -$15.8M
TLS icon
77
Telos
TLS
$366M
– –
-112,500
Closed -$269K
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-292,877
Closed -$1M
AFIB
79
DELISTED
Acutus Medical Inc
AFIB
– –
-44,915
Closed -$31K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-17,000
Closed -$497K
ELOX
81
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-37,000
Closed -$178K
DISH
82
DELISTED
DISH Network Corp.
DISH
– –
-30,000
Closed -$176K
1 2 3
4

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American Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Group held 86 positions worth $272M, down 6.6% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Group withdrew a net $64.8M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $2.01M to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q4 2023, an estimated $2.01M increase.
  • American Financial Group's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $3.86M.
  • American Financial Group fully exited Signet Jewelers in Q4 2023, selling an estimated $15.8M.
  • American Financial Group's ten largest holdings make up 53% of its $272M portfolio in Q4 2023.
  • American Financial Group opened 0 new positions and closed 11 in Q4 2023.
  • American Financial Group's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.