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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
+2.37%
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
$365M
AUM Growth
-$13.3M
(-3.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$11.8M |
| 2 |
ML
MoneyLion Inc.
ML
|
+$5.68M |
| 3 |
NextNav
NN
|
+$4.28M |
| 4 |
Cognition Therapeutics
CGTX
|
+$2M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$14.3M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$8.72M |
| 3 |
Adeia
ADEA
|
+$7.81M |
| 4 |
Select Water Solutions
WTTR
|
+$1.81M |
| 5 |
Legacy Housing
LEGH
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Communication Services | 19.56% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.83B
| $36.6M | 10.03% |
242,482
| – | – |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $35.8M | 9.8% |
686,115
| – | – |
|
3
Chubb
CB
$136B
| $20.4M | 5.6% |
105,734
| – | – |
|
4
Citigroup
C
$223B
| $19M | 5.21% |
315,000
| – | – |
|
5
Gray Television
GTN
$411M
| $14.9M | 4.09% |
740,297
+25,000
| +3% | +$553K |
|
6
W.R. Berkley
WRB
$27.1B
| $14.5M | 3.96% |
394,875
| – | – |
|
|
7
Kohl's
KSS
$2.19B
| $11.4M | 3.11% |
+230,000
| New | +$11.8M |
|
8
General Motors
GM
$80.5B
| $11.1M | 3.05% |
190,000
| – | – |
|
9
Comcast
CMCSA
$85.1B
| $10.4M | 2.85% |
207,000
| – | – |
|
|
10
Adeia
ADEA
$2.93B
| $8.94M | 2.45% |
1,787,883
-1,567,513
| -47% | -$7.81M |
|
|
AMWD
11
DELISTED
American Woodmark
AMWD
| $6.97M | 1.91% |
106,917
| – | – |
|
|
RC
12
Ready Capital
RC
$256M
| $6.04M | 1.65% |
386,120
| – | – |
|
13
Invesco
IVZ
$13B
| $5.64M | 1.54% |
245,000
| – | – |
|
14
Enterprise Products Partners
EPD
$81.9B
| $5.42M | 1.49% |
247,000
+2,000
| +0.8% | +$44.9K |
|
15
Eos Energy Enterprises
EOSE
$1.23B
| $4.53M | 1.24% |
602,213
+60,366
| +11% | +$613K |
|
|
ML
16
DELISTED
MoneyLion Inc.
ML
| $4.47M | 1.22% |
+36,983
| New | +$5.68M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.43M | 1.21% |
592,877
| – | – |
|
|
18
NextNav
NN
$1.8B
| $4.38M | 1.2% |
+500,000
| New | +$4.28M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.96B
| $4.27M | 1.17% |
116,667
| – | – |
|
20
ArcelorMittal
MT
$53B
| $4.24M | 1.16% |
133,333
| – | – |
|
21
Franklin Resources
BEN
$17.7B
| $3.99M | 1.09% |
119,150
| – | – |
|
22
Kraft Heinz
KHC
$30.8B
| $3.95M | 1.08% |
110,000
| – | – |
|
|
AAIC
23
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.92M | 1.07% |
1,118,848
| – | – |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $3.89M | 1.06% |
139,244
| – | – |
|
25
Barclays
BCS
$92.8B
| $3.87M | 1.06% |
374,000
| – | – |
|
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American Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, American Financial Group held 99 positions worth $365M, down 3.5% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
American Financial Group withdrew a net $49.6M in Q4 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Customers Bancorp, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, American Financial Group opened a new position in Kohl's worth $11.4M.
- American Financial Group's largest Q4 2021 buy was Kohl's: 230,000 shares worth $11.4M.
- American Financial Group added most to Eos Energy Enterprises in Q4 2021, an estimated $613K increase.
- American Financial Group's biggest Q4 2021 reduction was Adeia, cutting an estimated $7.81M.
- American Financial Group fully exited Customers Bancorp in Q4 2021, selling an estimated $14.3M.
- American Financial Group's ten largest holdings make up 51% of its $365M portfolio in Q4 2021.
- American Financial Group opened 8 new positions and closed 9 in Q4 2021.
- American Financial Group's portfolio value fell 3.5% quarter-over-quarter to $365M.
Based on American Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.