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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
+5.43%
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
$391M
AUM Growth
-$210M
Cap. Flow
-$236M
Cap. Flow %
-60.5%
Top 10 Hldgs %
47.96%
Holding
97
New
6
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$3.37M
2
BLFS icon
BioLife Solutions
BLFS
+$3.22M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.09M
4
KROS icon
Keros Therapeutics
KROS
+$547K
5
IAS
Integral Ad Science
IAS
+$412K

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$33.4M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$12.8M
3
NXST icon
Nexstar Media Group
NXST
+$12M
4
CVS icon
CVS Health
CVS
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$35.9M 9.17%
242,482
-81,029
-25% -$12M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$24.2M 6.19%
686,115
– –
C icon
3
Citigroup
C
$224B
$22.3M 5.7%
315,000
– –
ADEA icon
4
Adeia
ADEA
$2.93B
$19.7M 5.05%
3,355,396
– –
CB icon
5
Chubb
CB
$135B
$16.8M 4.3%
105,734
– –
GTN icon
6
Gray Television
GTN
$411M
$16.7M 4.28%
715,297
– –
WRB icon
7
W.R. Berkley
WRB
$27.1B
$13.1M 3.34%
394,875
– –
CUBI icon
8
Customers Bancorp
CUBI
$2.65B
$13M 3.32%
333,114
– –
CMCSA icon
9
Comcast
CMCSA
$85.1B
$11.8M 3.02%
207,000
– –
GM icon
10
General Motors
GM
$80.5B
$11.2M 2.88%
190,000
– –
AMWD
11
DELISTED
American Woodmark
AMWD
$8.73M 2.23%
106,917
– –
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.23B
$7.86M 2.01%
437,884
-792,950
-64% -$12.8M
TLS icon
13
Telos
TLS
$334M
$7.23M 1.85%
212,500
+100,000
+89% +$3.37M
IVZ icon
14
Invesco
IVZ
$13B
$6.55M 1.68%
245,000
– –
RC
15
Ready Capital
RC
$254M
$6.13M 1.57%
386,120
-3
-0% -$44
EPD icon
16
Enterprise Products Partners
EPD
$81.8B
$5.91M 1.51%
245,000
-26,000
-10% -$615K
SIC
17
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.69M 1.46%
605,053
-731,751
-55% -$6.88M
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.21M 1.33%
592,877
– –
AFIB
19
DELISTED
Acutus Medical Inc
AFIB
$5.09M 1.3%
299,995
-299,995
-50% -$4.39M
WTTR icon
20
Select Water Solutions
WTTR
$2.32B
$4.94M 1.26%
817,362
-415,500
-34% -$2.4M
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$4.69M 1.2%
412,500
– –
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.54M 1.16%
1,118,848
– –
KHC icon
23
Kraft Heinz
KHC
$30.7B
$4.49M 1.15%
110,000
– –
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.38M 1.12%
492,098
– –
TWO
25
Two Harbors Investment
TWO
$1.27B
$4.29M 1.1%
141,841
– –
1
2 3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Group held 97 positions worth $391M, down 35% from $601M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $236M in Q2 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in BioLife Solutions worth $4.06M.

  • American Financial Group's largest Q2 2021 buy was BioLife Solutions: 91,316 shares worth $4.06M.
  • American Financial Group added most to Telos in Q2 2021, an estimated $3.37M increase.
  • American Financial Group's biggest Q2 2021 reduction was Ellington Financial, cutting an estimated $33.4M.
  • American Financial Group fully exited CVS Health in Q2 2021, selling an estimated $12M.
  • American Financial Group's ten largest holdings make up 48% of its $391M portfolio in Q2 2021.
  • American Financial Group opened 6 new positions and closed 7 in Q2 2021.
  • American Financial Group's portfolio value fell 35% quarter-over-quarter to $391M.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.