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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
+2.71%
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
$726M
AUM Growth
-$19.8M
Cap. Flow
-$157M
Cap. Flow %
-21.58%
Top 10 Hldgs %
42.27%
Holding
124
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$26.2M
2
AFIB
Acutus Medical Inc
AFIB
+$18.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$207K
4
AM icon
Antero Midstream
AM
+$12.2K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.9K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.61M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
CCS icon
Century Communities
CCS
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
101
CrossAmerica Partners
CAPL
$820M
$208K 0.03%
+14,000
New +$207K
MFA
102
MFA Financial
MFA
$918M
$134K 0.02%
12,500
– –
FLL icon
103
Full House Resorts
FLL
$80.1M
$106K 0.01%
54,400
– –
VIVS
104
VivoSim Labs
VIVS
$1.27M
$99K 0.01%
1,048
– –
GEL icon
105
Genesis Energy
GEL
$1.82B
$90K 0.01%
20,000
– –
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$82K 0.01%
20,000
– –
ABBV icon
107
AbbVie
ABBV
$433B
– –
-20,000
Closed -$1.96M
FITB
108
Fifth Third Bancorp
FITB
$52.4B
– –
-255,000
Closed -$4.92M
IVR icon
109
Invesco Mortgage Capital
IVR
$759M
– –
-22,361
Closed -$836K
MET icon
110
MetLife
MET
$62.1B
– –
-125,010
Closed -$4.57M
PRU icon
111
Prudential Financial
PRU
$41.6B
– –
-188,823
Closed -$11.5M
INFI
112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,000
Closed -$18K
SIOX
113
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,774
Closed -$30K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,500
Closed -$212K
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-180,000
Closed -$5.61M
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-60,000
Closed -$214K
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-88,450
Closed -$237K
1 2 3 4
5

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American Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, American Financial Group held 124 positions worth $726M, down 2.7% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $157M in Q3 2020, closing 11 positions and reducing 10 holdings. Its most notable exit was Prudential Financial, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

Against the trend, American Financial Group opened a new position in Acutus Medical Inc worth $17.9M.

  • American Financial Group's largest Q3 2020 buy was Acutus Medical Inc: 599,990 shares worth $17.9M.
  • American Financial Group added most to Franchise Group, Inc. in Q3 2020, an estimated $26.2M increase.
  • American Financial Group's biggest Q3 2020 reduction was Citizens Financial Group, cutting an estimated $5.07M.
  • American Financial Group fully exited Prudential Financial in Q3 2020, selling an estimated $11.5M.
  • American Financial Group's ten largest holdings make up 42% of its $726M portfolio in Q3 2020.
  • American Financial Group opened 2 new positions and closed 11 in Q3 2020.
  • American Financial Group's portfolio value fell 2.7% quarter-over-quarter to $726M.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.