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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
+9.04%
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
$299M
AUM Growth
+$8.82M
Cap. Flow
-$37.4M
Cap. Flow %
-12.5%
Top 10 Hldgs %
48.44%
Holding
95
New
4
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.24M
2
XPER icon
Xperi
XPER
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$1.65M
4
ONCO icon
Onconetix
ONCO
+$641K
5
PGEN icon
Precigen
PGEN
+$114K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12.8M
2
SPB icon
Spectrum Brands
SPB
+$8.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Miscellaneous 11.09%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.04B
$42.4M 14.18%
242,482
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$16.3M 5.46%
686,115
– –
SIG icon
3
Signet Jewelers
SIG
$3.94B
$15M 5%
220,000
– –
C icon
4
Citigroup
C
$223B
$14.2M 4.76%
315,000
– –
TPR icon
5
Tapestry
TPR
$23.5B
$12.4M 4.14%
325,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$9.06M 3.03%
584,319
+182,320
+45% +$3.24M
KSS icon
7
Kohl's
KSS
$1.87B
$8.33M 2.78%
330,000
– –
GTN icon
8
Gray Television
GTN
$490M
$8.28M 2.77%
740,297
– –
CMCSA icon
9
Comcast
CMCSA
$84.2B
$7.24M 2.42%
207,000
– –
GM icon
10
General Motors
GM
$74B
$6.39M 2.14%
190,000
– –
WBD icon
11
Warner Bros
WBD
$70.4B
$6.27M 2.1%
661,665
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$5.98M 2%
248,000
+500
+0.2% +$12.3K
AMWD
13
DELISTED
American Woodmark
AMWD
$5.22M 1.75%
106,917
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.9B
$4.85M 1.62%
412,500
– –
ET icon
15
Energy Transfer Partners
ET
$72.7B
$4.82M 1.61%
405,896
+1,000
+0.2% +$12K
SPB icon
16
Spectrum Brands
SPB
$1.99B
$4.53M 1.51%
74,411
-160,000
-68% -$8.07M
KHC icon
17
The Kraft Heinz Company
KHC
$29.3B
$4.48M 1.5%
110,000
– –
IVZ icon
18
Invesco
IVZ
$13.3B
$4.41M 1.47%
245,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.32M 1.44%
60,000
– –
RC
20
Ready Capital
RC
$261M
$4.3M 1.44%
386,120
– –
ADEA icon
21
Adeia
ADEA
$2.75B
$4.29M 1.43%
452,677
-1,258,442
-74% -$12.8M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.21M 1.41%
492,098
– –
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$886M
$3.92M 1.31%
123,303
-15,941
-11% -$517K
AEO icon
24
American Eagle Outfitters
AEO
$2.48B
$3.77M 1.26%
270,000
– –
MT icon
25
ArcelorMittal
MT
$55.1B
$3.5M 1.17%
133,333
– –
1
2 3 4

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American Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Group held 95 positions worth $299M, up 3% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $37.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Adeia, cutting an estimated $12.8M.

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

Against the trend, American Financial Group opened a new position in Xperi worth $1.56M.

  • American Financial Group's largest Q4 2022 buy was Xperi: 181,071 shares worth $1.56M.
  • American Financial Group added most to Sinclair Inc in Q4 2022, an estimated $3.24M increase.
  • American Financial Group's biggest Q4 2022 reduction was Adeia, cutting an estimated $12.8M.
  • American Financial Group's ten largest holdings make up 48% of its $299M portfolio in Q4 2022.
  • American Financial Group opened 4 new positions and closed 0 in Q4 2022.
  • American Financial Group's portfolio value rose 3% quarter-over-quarter to $299M.

Based on American Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.