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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
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$43.6M 6.01%
484,965
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$35.6M 4.9%
1,402,414
+1,096,086
+358% +$26.2M
PARA
3
DELISTED
Paramount Global Class B
PARA
$34.1M 4.69%
1,215,779
– –
C icon
4
Citigroup
C
$223B
$30.8M 4.25%
715,000
– –
EFC
5
Ellington Financial
EFC
$1.66B
$23.4M 3.22%
1,907,162
– –
SBGI icon
6
Sinclair Inc
SBGI
$986M
$21.2M 2.91%
1,100,624
– –
ADEA icon
7
Adeia
ADEA
$2.93B
$20.4M 2.81%
6,710,793
– –
CVS icon
8
CVS Health
CVS
$134B
$18.7M 2.57%
320,000
– –
GTN icon
9
Gray Television
GTN
$411M
$18.3M 2.52%
1,330,595
– –
AFIB
10
DELISTED
Acutus Medical Inc
AFIB
$17.9M 2.46%
+599,990
New +$18.2M
IVZ icon
11
Invesco
IVZ
$13B
$17M 2.34%
1,490,000
– –
GM icon
12
General Motors
GM
$80.5B
$14.5M 2%
490,000
– –
SSP icon
13
E.W. Scripps
SSP
$256M
$13.5M 1.86%
1,178,673
-255,000
-18% -$2.78M
CB icon
14
Chubb
CB
$136B
$12.3M 1.69%
105,734
– –
ET icon
15
Energy Transfer Partners
ET
$70.2B
$11.3M 1.55%
2,078,400
– –
TPR icon
16
Tapestry
TPR
$31B
$11.3M 1.55%
720,000
– –
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.1M 1.53%
1,615,247
– –
WTTR icon
18
Select Water Solutions
WTTR
$2.32B
$10.9M 1.49%
2,826,252
– –
WRB icon
19
W.R. Berkley
WRB
$27.1B
$10.7M 1.48%
394,875
– –
CMCSA icon
20
Comcast
CMCSA
$85.1B
$9.58M 1.32%
207,000
– –
AMWD
21
DELISTED
American Woodmark
AMWD
$8.4M 1.16%
106,917
– –
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$7.73M 1.06%
620,061
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$7.61M 1.05%
482,000
– –
CUBI icon
24
Customers Bancorp
CUBI
$2.65B
$7.46M 1.03%
666,229
– –
RC
25
Ready Capital
RC
$254M
$6.95M 0.96%
620,353
– –
1
2 3 4 5

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FDS
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VW
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SWAG
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BIM
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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.