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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$290M
AUM Growth
-$6.67M
Cap. Flow
-$614K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.53%
Holding
94
New
4
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$15.1M
2
SBGI icon
Sinclair Inc
SBGI
+$8.93M
3
WBD icon
Warner Bros
WBD
+$815K
4
ONCO icon
Onconetix
ONCO
+$438K
5
KNTK icon
Kinetik
KNTK
+$258K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$190K
2
ENDP
Endo International plc
ENDP
+$106K
3
DBRG icon
DigitalBridge
DBRG
+$19

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Miscellaneous 12.71%
4 Financials 11.03%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.04B
$40.5M 13.93%
242,482
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$16.7M 5.74%
686,115
– –
C icon
3
Citigroup
C
$223B
$13.1M 4.52%
315,000
– –
SIG icon
4
Signet Jewelers
SIG
$3.94B
$12.6M 4.33%
220,000
– –
GTN icon
5
Gray Television
GTN
$490M
$10.6M 3.65%
740,297
– –
TPR icon
6
Tapestry
TPR
$23.5B
$9.24M 3.18%
325,000
– –
SPB icon
7
Spectrum Brands
SPB
$1.99B
$9.15M 3.15%
+234,411
New +$15.1M
KSS icon
8
Kohl's
KSS
$1.87B
$8.3M 2.86%
330,000
– –
WBD icon
9
Warner Bros
WBD
$70.4B
$7.61M 2.62%
661,665
+60,000
+10% +$815K
SBGI icon
10
Sinclair Inc
SBGI
$1.01B
$7.27M 2.5%
+401,999
New +$8.93M
ADEA icon
11
Adeia
ADEA
$2.75B
$6.4M 2.2%
1,711,119
– –
GM icon
12
General Motors
GM
$74B
$6.1M 2.1%
190,000
– –
CMCSA icon
13
Comcast
CMCSA
$84.2B
$6.07M 2.09%
207,000
– –
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$5.89M 2.03%
247,500
+500
+0.2% +$12.9K
AMWD
15
DELISTED
American Woodmark
AMWD
$4.69M 1.61%
106,917
– –
ET icon
16
Energy Transfer Partners
ET
$72.7B
$4.47M 1.54%
404,896
+4,000
+1% +$44.5K
PAA icon
17
Plains All American Pipeline
PAA
$17.9B
$4.34M 1.49%
412,500
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$4.27M 1.47%
60,000
– –
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$886M
$4.17M 1.44%
139,244
– –
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.99M 1.37%
492,098
– –
RC
21
Ready Capital
RC
$261M
$3.92M 1.35%
386,120
– –
KHC icon
22
The Kraft Heinz Company
KHC
$29.3B
$3.67M 1.26%
110,000
– –
IHRT icon
23
iHeartMedia
IHRT
$395M
$3.57M 1.23%
487,091
– –
IVZ icon
24
Invesco
IVZ
$13.3B
$3.36M 1.16%
245,000
– –
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.04M 1.05%
1,118,848
– –
1
2 3 4

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American Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, American Financial Group held 94 positions worth $290M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group's Q3 2022 filing shows 4 new, 10 increased, 1 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 234,411 shares worth $9.15M. The largest sale was Shell Midstream Partners, L.P., an estimated $190K.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • American Financial Group's largest Q3 2022 buy was Spectrum Brands: 234,411 shares worth $9.15M.
  • American Financial Group added most to Warner Bros in Q3 2022, an estimated $815K increase.
  • American Financial Group's biggest Q3 2022 reduction was DigitalBridge, cutting an estimated $19.
  • American Financial Group fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $190K.
  • American Financial Group's ten largest holdings make up 48% of its $290M portfolio in Q3 2022.
  • American Financial Group opened 4 new positions and closed 2 in Q3 2022.
  • American Financial Group's portfolio value fell 2.2% quarter-over-quarter to $290M.

Based on American Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.