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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
+0.88%
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
$329M
AUM Growth
-$36.2M
Cap. Flow
-$34M
Cap. Flow %
-10.34%
Top 10 Hldgs %
53.75%
Holding
93
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ONCO icon
Onconetix
ONCO
+$18.3M
2
SIG icon
Signet Jewelers
SIG
+$3.99M
3
TPR icon
Tapestry
TPR
+$1.72M
4
SHEL icon
Shell
SHEL
+$770K
5
PSX icon
Phillips 66
PSX
+$526K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$20.4M
2
WRB icon
W.R. Berkley
WRB
+$14.5M
3
WTTR icon
Select Water Solutions
WTTR
+$1.95M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$451K
5
ADEA icon
Adeia
ADEA
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 24.44%
2 Financials 13.51%
3 Healthcare 10.46%
4 Consumer Discretionary 10.27%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$45.7M 13.9%
242,482
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$28.4M 8.64%
686,115
– –
ONCO icon
3
Onconetix
ONCO
$2.88M
$22.8M 6.92%
+2
New +$18.3M
C icon
4
Citigroup
C
$223B
$16.8M 5.11%
315,000
– –
GTN icon
5
Gray Television
GTN
$411M
$16.3M 4.97%
740,297
– –
KSS icon
6
Kohl's
KSS
$2.19B
$13.9M 4.23%
230,000
– –
CMCSA icon
7
Comcast
CMCSA
$85.1B
$9.69M 2.95%
207,000
– –
GM icon
8
General Motors
GM
$80.5B
$8.31M 2.53%
190,000
– –
ADEA icon
9
Adeia
ADEA
$2.93B
$7.84M 2.38%
1,711,119
-76,764
-4% -$349K
EPD icon
10
Enterprise Products Partners
EPD
$81.9B
$6.38M 1.94%
247,000
– –
RC
11
Ready Capital
RC
$256M
$5.82M 1.77%
386,120
– –
IVZ icon
12
Invesco
IVZ
$13B
$5.65M 1.72%
245,000
– –
AMWD
13
DELISTED
American Woodmark
AMWD
$5.23M 1.59%
106,917
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.81M 1.46%
139,244
– –
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.54M 1.38%
492,098
– –
ET icon
16
Energy Transfer Partners
ET
$70.2B
$4.47M 1.36%
399,896
+2,000
+0.5% +$19.8K
PAA icon
17
Plains All American Pipeline
PAA
$17.2B
$4.44M 1.35%
412,500
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$4.38M 1.33%
60,000
– –
KHC icon
19
Kraft Heinz
KHC
$30.8B
$4.33M 1.32%
110,000
– –
MT icon
20
ArcelorMittal
MT
$53B
$4.27M 1.3%
133,333
– –
AAIC
21
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.88M 1.18%
1,118,848
– –
FLG
22
Flagstar Bank National Association
FLG
$5.96B
$3.75M 1.14%
116,667
– –
NN icon
23
NextNav
NN
$1.8B
$3.75M 1.14%
500,000
– –
SIG icon
24
Signet Jewelers
SIG
$3.67B
$3.63M 1.11%
+50,000
New +$3.99M
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.5M 1.06%
592,877
– –
1
2 3 4

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BIM
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American Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, American Financial Group held 93 positions worth $329M, down 9.9% from $365M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Financial Group withdrew a net $34M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Chubb, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Financial Group opened a new position in Onconetix worth $22.8M.

  • American Financial Group's largest Q1 2022 buy was Onconetix: 2 shares worth $22.8M.
  • American Financial Group added most to Western Midstream Partners in Q1 2022, an estimated $24.7K increase.
  • American Financial Group's biggest Q1 2022 reduction was Select Water Solutions, cutting an estimated $1.95M.
  • American Financial Group fully exited Chubb in Q1 2022, selling an estimated $20.4M.
  • American Financial Group's ten largest holdings make up 54% of its $329M portfolio in Q1 2022.
  • American Financial Group opened 5 new positions and closed 6 in Q1 2022.
  • American Financial Group's portfolio value fell 9.9% quarter-over-quarter to $329M.

Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.