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
+10.5%
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
$601M
AUM Growth
-$173M
Cap. Flow
-$416M
Cap. Flow %
-69.18%
Top 10 Hldgs %
48.76%
Holding
114
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.52M
2
BMTX
BM Technologies, Inc.
BMTX
+$1.39M
3
NRIX icon
Nurix Therapeutics
NRIX
+$563K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$281K
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$273K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$24.3M
2
NXST icon
Nexstar Media Group
NXST
+$21.1M
3
ADEA icon
Adeia
ADEA
+$19.4M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
TPR icon
Tapestry
TPR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
– –
-197,000
Closed -$5.95M
VIVS
102
VivoSim Labs
VIVS
$1.28M
– –
-1,048
Closed -$154K
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,750
Closed -$8.23M
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,256
Closed -$376K
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,000
Closed -$208K
ANH
106
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,417,950
Closed -$3.84M
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Financial Group held 114 positions worth $601M, down 22% from $774M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Financial Group withdrew a net $416M in Q1 2021, closing 21 positions and reducing 38 holdings. Its most notable exit was Paramount Global Class B, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, American Financial Group opened a new position in Consolidated Communications Holdings, Inc. worth $4.27M.

  • American Financial Group's largest Q1 2021 buy was Consolidated Communications Holdings, Inc.: 592,877 shares worth $4.27M.
  • American Financial Group added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $131K increase.
  • American Financial Group's biggest Q1 2021 reduction was Franchise Group, Inc., cutting an estimated $24.3M.
  • American Financial Group fully exited Paramount Global Class B in Q1 2021, selling an estimated $13.6M.
  • American Financial Group's ten largest holdings make up 49% of its $601M portfolio in Q1 2021.
  • American Financial Group opened 5 new positions and closed 21 in Q1 2021.
  • American Financial Group's portfolio value fell 22% quarter-over-quarter to $601M.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.