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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
+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
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$45.4M 7.56%
323,511
-161,454
-33% -$21.1M
EFC
2
Ellington Financial
EFC
$1.66B
$30.5M 5.08%
1,907,162
– –
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$24.8M 4.12%
686,115
-686,114
-50% -$24.3M
EOSE icon
4
Eos Energy Enterprises
EOSE
$1.23B
$24.3M 4.04%
1,230,834
-2
-0% -$45
C icon
5
Citigroup
C
$223B
$22.9M 3.81%
315,000
– –
ADEA icon
6
Adeia
ADEA
$2.93B
$19.3M 3.21%
3,355,396
-3,355,397
-50% -$19.4M
CB icon
7
Chubb
CB
$136B
$16.7M 2.78%
105,734
– –
WRB icon
8
W.R. Berkley
WRB
$27.1B
$13.2M 2.2%
394,875
– –
GTN icon
9
Gray Television
GTN
$411M
$13.2M 2.19%
715,297
-615,298
-46% -$11.4M
CVS icon
10
CVS Health
CVS
$134B
$12M 2%
160,000
-160,000
-50% -$11.7M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$11.2M 1.86%
207,000
– –
GM icon
12
General Motors
GM
$80.5B
$10.9M 1.82%
190,000
– –
CUBI icon
13
Customers Bancorp
CUBI
$2.65B
$10.6M 1.76%
333,114
-333,115
-50% -$8.77M
AMWD
14
DELISTED
American Woodmark
AMWD
$10.5M 1.75%
106,917
– –
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$9.63M 1.6%
1,336,804
-278,443
-17% -$2.3M
AFIB
16
DELISTED
Acutus Medical Inc
AFIB
$8.02M 1.33%
599,990
– –
IVZ icon
17
Invesco
IVZ
$13B
$6.18M 1.03%
245,000
-245,000
-50% -$5.49M
WTTR icon
18
Select Water Solutions
WTTR
$2.32B
$6.14M 1.02%
1,232,862
-1,593,390
-56% -$9.26M
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$5.97M 0.99%
271,000
-211,000
-44% -$4.64M
RC
20
Ready Capital
RC
$254M
$5.18M 0.86%
386,123
-154,230
-29% -$2M
CLPR
21
Clipper Realty
CLPR
$43.8M
$5.14M 0.85%
648,462
-281,649
-30% -$2.18M
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.52M 0.75%
1,118,848
– –
FLG
23
Flagstar Bank National Association
FLG
$5.96B
$4.42M 0.73%
116,667
– –
KHC icon
24
Kraft Heinz
KHC
$30.8B
$4.4M 0.73%
110,000
– –
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.27M 0.71%
+592,877
New +$3.52M
1
2 3 4 5

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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.