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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
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$40.6M 5.44%
484,965
– –
C icon
2
Citigroup
C
$223B
$36.5M 4.9%
715,000
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$28.4M 3.8%
1,215,779
– –
ADEA icon
4
Adeia
ADEA
$2.92B
$26.2M 3.51%
6,710,793
+2,234,131
+50% +$8.45M
EFC
5
Ellington Financial
EFC
$1.66B
$22.5M 3.01%
1,907,162
– –
CVS icon
6
CVS Health
CVS
$134B
$20.8M 2.79%
320,000
– –
SBGI icon
7
Sinclair Inc
SBGI
$986M
$20.3M 2.72%
1,100,624
– –
GTN icon
8
Gray Television
GTN
$411M
$18.6M 2.49%
1,330,595
– –
IVZ icon
9
Invesco
IVZ
$13B
$16M 2.15%
1,490,000
– –
ET icon
10
Energy Transfer Partners
ET
$70.2B
$14.8M 1.98%
2,078,400
+6,000
+0.3% +$44.5K
WTTR icon
11
Select Water Solutions
WTTR
$2.32B
$13.8M 1.86%
2,826,252
– –
CB icon
12
Chubb
CB
$136B
$13.4M 1.79%
105,734
– –
SSP icon
13
E.W. Scripps
SSP
$256M
$12.5M 1.68%
1,433,673
– –
GM icon
14
General Motors
GM
$80.5B
$12.4M 1.66%
490,000
-600,000
-55% -$14.6M
PRU icon
15
Prudential Financial
PRU
$42.6B
$11.5M 1.54%
188,823
– –
WRB icon
16
W.R. Berkley
WRB
$27.1B
$10.1M 1.35%
394,875
– –
VTR icon
17
Ventas
VTR
$47.9B
$9.7M 1.3%
265,000
-130,000
-33% -$4.29M
TPR icon
18
Tapestry
TPR
$31B
$9.56M 1.28%
720,000
– –
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$8.96M 1.2%
932,844
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$8.76M 1.17%
482,000
+2,000
+0.4% +$35.8K
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$8.13M 1.09%
620,061
-150,000
-19% -$1.71M
AMWD
22
DELISTED
American Woodmark
AMWD
$8.09M 1.08%
106,917
– –
CMCSA icon
23
Comcast
CMCSA
$85.1B
$8.07M 1.08%
207,000
– –
TWO
24
Two Harbors Investment
TWO
$1.27B
$8.01M 1.07%
397,400
– –
CUBI icon
25
Customers Bancorp
CUBI
$2.65B
$8.01M 1.07%
666,229
– –
1
2 3 4 5

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VW
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SWAG
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BIM
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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.