We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
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
$774M
AUM Growth
+$48.1M
Cap. Flow
-$289M
Cap. Flow %
-37.36%
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$15.9M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$4.69M
3
TLS icon
Telos
TLS
+$4.17M
4
CURI icon
CuriosityStream
CURI
+$3.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.3M
2
SBGI icon
Sinclair Inc
SBGI
+$21.2M
3
C icon
Citigroup
C
+$20.3M
4
IVZ icon
Invesco
IVZ
+$15.4M
5
SSP icon
E.W. Scripps
SSP
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$106K 0.01%
20,000
– –
CFG icon
102
Citizens Financial Group
CFG
$30.7B
– –
-100,000
Closed -$2.53M
CPRI icon
103
Capri Holdings
CPRI
$1.88B
– –
-30,000
Closed -$540K
DAL icon
104
Delta Air Lines
DAL
$60.2B
– –
-76,048
Closed -$2.33M
IIIN icon
105
Insteel Industries
IIIN
$602M
– –
-46,825
Closed -$875K
JEF icon
106
Jefferies Financial Group
JEF
$12.8B
– –
-17,232
Closed -$297K
NTR icon
107
Nutrien
NTR
$31.7B
– –
-100,000
Closed -$3.92M
PHR icon
108
Phreesia
PHR
$698M
– –
-34,101
Closed -$1.1M
SBGI icon
109
Sinclair Inc
SBGI
$1B
– –
-1,100,624
Closed -$21.2M
VTR icon
110
Ventas
VTR
$46.6B
– –
-165,000
Closed -$6.92M
WELL icon
111
Welltower
WELL
$168B
– –
-118,440
Closed -$6.53M
1 2 3 4
5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

American Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, American Financial Group held 120 positions worth $774M, up 6.6% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Financial Group withdrew a net $289M in Q4 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Sinclair Inc, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Financial Group opened a new position in Eos Energy Enterprises worth $23.1M.

  • American Financial Group's largest Q4 2020 buy was Eos Energy Enterprises: 1,230,836 shares worth $23.1M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q4 2020, an estimated $160K increase.
  • American Financial Group's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $27.3M.
  • American Financial Group fully exited Sinclair Inc in Q4 2020, selling an estimated $21.2M.
  • American Financial Group's ten largest holdings make up 42% of its $774M portfolio in Q4 2020.
  • American Financial Group opened 5 new positions and closed 10 in Q4 2020.
  • American Financial Group's portfolio value rose 6.6% quarter-over-quarter to $774M.

Based on American Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.