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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
+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
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$53M 6.84%
484,965
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$41.8M 5.4%
1,372,229
-30,185
-2% -$798K
ADEA icon
3
Adeia
ADEA
$2.93B
$37.1M 4.79%
6,710,793
– –
EFC
4
Ellington Financial
EFC
$1.66B
$28.3M 3.66%
1,907,162
– –
GTN icon
5
Gray Television
GTN
$411M
$23.8M 3.07%
1,330,595
– –
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.23B
$23.1M 2.98%
+1,230,836
New +$15.9M
CVS icon
7
CVS Health
CVS
$134B
$21.9M 2.82%
320,000
– –
C icon
8
Citigroup
C
$223B
$19.4M 2.51%
315,000
-400,000
-56% -$20.3M
AFIB
9
DELISTED
Acutus Medical Inc
AFIB
$17.3M 2.23%
599,990
– –
CB icon
10
Chubb
CB
$136B
$16.3M 2.1%
105,734
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$13.6M 1.76%
365,779
-850,000
-70% -$27.3M
ET icon
12
Energy Transfer Partners
ET
$70.2B
$12.8M 1.66%
2,078,400
– –
TPR icon
13
Tapestry
TPR
$31B
$12.4M 1.61%
400,000
-320,000
-44% -$8.1M
CUBI icon
14
Customers Bancorp
CUBI
$2.65B
$12.1M 1.56%
666,229
– –
WRB icon
15
W.R. Berkley
WRB
$27.1B
$11.7M 1.51%
394,875
– –
WTTR icon
16
Select Water Solutions
WTTR
$2.32B
$11.6M 1.5%
2,826,252
– –
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.5M 1.49%
1,615,247
– –
CMCSA icon
18
Comcast
CMCSA
$85.1B
$10.8M 1.4%
207,000
– –
AMWD
19
DELISTED
American Woodmark
AMWD
$10M 1.3%
106,917
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$9.44M 1.22%
482,000
– –
IVZ icon
21
Invesco
IVZ
$13B
$8.54M 1.1%
490,000
-1,000,000
-67% -$15.4M
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$8.23M 1.06%
+8,750
New +$4.69M
GM icon
23
General Motors
GM
$80.5B
$7.91M 1.02%
190,000
-300,000
-61% -$11.7M
PAA icon
24
Plains All American Pipeline
PAA
$17.2B
$6.95M 0.9%
843,000
– –
RC
25
Ready Capital
RC
$254M
$6.73M 0.87%
540,353
-80,000
-13% -$982K
1
2 3 4 5

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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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.