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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
+28.8%
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
$746M
AUM Growth
-$95.6M
Cap. Flow
-$340M
Cap. Flow %
-45.63%
Top 10 Hldgs %
39.39%
Holding
135
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.45M
2
PHR icon
Phreesia
PHR
+$888K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$384K
4
OKE icon
Oneok
OKE
+$293K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$291K

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$44.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33M
3
VRSK icon
Verisk Analytics
VRSK
+$26M
4
GM icon
General Motors
GM
+$14.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$294K 0.04%
7,000
– –
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$288K 0.04%
34,000
– –
JEF icon
103
Jefferies Financial Group
JEF
$12.6B
$256K 0.03%
17,232
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$237K 0.03%
88,450
– –
DCP
105
DELISTED
DCP Midstream, LP
DCP
$226K 0.03%
20,000
– –
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$214K 0.03%
60,000
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.03%
6,500
– –
AM icon
108
Antero Midstream
AM
$10.4B
$194K 0.03%
38,000
+4,000
+12% +$17.7K
GEL icon
109
Genesis Energy
GEL
$1.87B
$144K 0.02%
20,000
– –
VIVS
110
VivoSim Labs
VIVS
$1.2M
$138K 0.02%
1,048
– –
MFA
111
MFA Financial
MFA
$926M
$124K 0.02%
12,500
– –
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K 0.01%
20,000
– –
FLL icon
113
Full House Resorts
FLL
$80.1M
$72K 0.01%
54,400
– –
SIOX
114
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$30K ﹤0.01%
10,774
– –
INFI
115
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18K ﹤0.01%
20,000
– –
AAPL icon
116
Apple
AAPL
$4.54T
– –
-228,000
Closed -$14.5M
AGNC icon
117
AGNC Investment
AGNC
$12.4B
– –
-704,800
Closed -$7.46M
CRNC icon
118
Cerence
CRNC
$385M
– –
-50,000
Closed -$770K
IOVA icon
119
Iovance Biotherapeutics
IOVA
$1.82B
– –
-20,000
Closed -$598K
TRGP icon
120
Targa Resources
TRGP
$58B
– –
-29,000
Closed -$200K
UPBD icon
121
Upbound Group
UPBD
$1.13B
– –
-120,000
Closed -$1.7M
URI icon
122
United Rentals
URI
$67.2B
– –
-85,000
Closed -$8.75M
VRSK icon
123
Verisk Analytics
VRSK
$25.4B
– –
-186,191
Closed -$26M
VVNT
124
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,631,579
Closed -$33M
CNXM
125
DELISTED
CNX Midstream Partners LP
CNXM
– –
-38,000
Closed -$308K
2 3 4
5
6

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American Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, American Financial Group held 135 positions worth $746M, down 11% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Financial Group withdrew a net $340M in Q2 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Phreesia worth $964K.

  • American Financial Group's largest Q2 2020 buy was Phreesia: 34,101 shares worth $964K.
  • American Financial Group added most to Adeia in Q2 2020, an estimated $8.45M increase.
  • American Financial Group's biggest Q2 2020 reduction was Anterix, cutting an estimated $44.2M.
  • American Financial Group fully exited Vivint Smart Home, Inc. Class A Common Stock in Q2 2020, selling an estimated $33M.
  • American Financial Group's ten largest holdings make up 39% of its $746M portfolio in Q2 2020.
  • American Financial Group opened 2 new positions and closed 12 in Q2 2020.
  • American Financial Group's portfolio value fell 11% quarter-over-quarter to $746M.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.