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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
-16.85%
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
$297M
AUM Growth
-$31.7M
Cap. Flow
+$25.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.53%
Holding
92
New
3
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.2M
2
SIG icon
Signet Jewelers
SIG
+$11.1M
3
TPR icon
Tapestry
TPR
+$9.16M
4
IHRT icon
iHeartMedia
IHRT
+$6.57M
5
KSS icon
Kohl's
KSS
+$4.9M

Top Sells

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$39.5M 13.29%
242,482
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$24.1M 8.1%
686,115
– –
C icon
3
Citigroup
C
$223B
$14.5M 4.88%
315,000
– –
GTN icon
4
Gray Television
GTN
$411M
$12.5M 4.21%
740,297
– –
KSS icon
5
Kohl's
KSS
$2.2B
$11.8M 3.96%
330,000
+100,000
+43% +$4.9M
SIG icon
6
Signet Jewelers
SIG
$3.67B
$11.8M 3.96%
220,000
+170,000
+340% +$11.1M
TPR icon
7
Tapestry
TPR
$31B
$9.92M 3.34%
325,000
+280,000
+622% +$9.16M
CMCSA icon
8
Comcast
CMCSA
$85.1B
$8.12M 2.73%
207,000
– –
WBD icon
9
Warner Bros
WBD
$65.6B
$8.07M 2.72%
+601,665
New +$11.2M
ADEA icon
10
Adeia
ADEA
$2.93B
$6.53M 2.2%
1,711,119
– –
GM icon
11
General Motors
GM
$80.5B
$6.04M 2.03%
190,000
– –
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$6.02M 2.03%
247,000
– –
AMWD
13
DELISTED
American Woodmark
AMWD
$4.81M 1.62%
106,917
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$4.62M 1.55%
60,000
– –
RC
15
Ready Capital
RC
$256M
$4.6M 1.55%
386,120
– –
KHC icon
16
Kraft Heinz
KHC
$30.7B
$4.2M 1.41%
110,000
– –
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.15M 1.4%
592,877
– –
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.12M 1.39%
492,098
– –
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.12M 1.39%
139,244
– –
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$4.05M 1.36%
412,500
– –
ET icon
21
Energy Transfer Partners
ET
$70.2B
$4M 1.35%
400,896
+1,000
+0.3% +$11.2K
IVZ icon
22
Invesco
IVZ
$13B
$3.95M 1.33%
245,000
– –
IHRT icon
23
iHeartMedia
IHRT
$535M
$3.84M 1.29%
+487,091
New +$6.57M
AAIC
24
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.64M 1.22%
1,118,848
– –
FLG
25
Flagstar Bank National Association
FLG
$5.96B
$3.2M 1.08%
116,667
– –
1
2 3 4

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TWM
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RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
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American Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, American Financial Group held 92 positions worth $297M, down 9.7% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group deployed $25.9M of net new capital in Q2 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 601,665 shares worth $8.07M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Relay Therapeutics, an estimated $224K sold.

  • American Financial Group's largest Q2 2022 buy was Warner Bros: 601,665 shares worth $8.07M.
  • American Financial Group added most to Signet Jewelers in Q2 2022, an estimated $11.1M increase.
  • American Financial Group fully exited Relay Therapeutics in Q2 2022, selling an estimated $224K.
  • American Financial Group's ten largest holdings make up 50% of its $297M portfolio in Q2 2022.
  • American Financial Group opened 3 new positions and closed 1 in Q2 2022.
  • American Financial Group's portfolio value fell 9.7% quarter-over-quarter to $297M.

Based on American Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.