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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
+2.03%
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
$322M
AUM Growth
+$22.7M
Cap. Flow
-$534K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.3%
Holding
96
New
2
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$25.6M
2
ACI icon
Albertsons Companies
ACI
+$16.3M
3
DTM icon
DT Midstream
DTM
+$104K
4
ET icon
Energy Transfer Partners
ET
+$88.5K
5
EVA
Enviva Inc.
EVA
+$81.6K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.4M
2
ADEA icon
Adeia
ADEA
+$4.29M
3
NXST icon
Nexstar Media Group
NXST
+$2.76M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

Rank Sector Weight
1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Miscellaneous 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.04B
$39.3M 12.2%
227,482
-15,000
-6% -$2.76M
TALO icon
2
Talos Energy
TALO
$2.91B
$22.1M 6.86%
+1,487,637
New +$25.6M
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$18.7M 5.81%
686,115
– –
SIG icon
4
Signet Jewelers
SIG
$3.94B
$17.1M 5.32%
220,000
– –
ACI icon
5
Albertsons Companies
ACI
$6.1B
$16.3M 5.08%
+786,786
New +$16.3M
C icon
6
Citigroup
C
$223B
$14.8M 4.59%
315,000
– –
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$10M 3.11%
584,319
– –
WBD icon
8
Warner Bros
WBD
$70.4B
$9.99M 3.1%
661,665
– –
CMCSA icon
9
Comcast
CMCSA
$84.2B
$7.85M 2.44%
207,000
– –
KSS icon
10
Kohl's
KSS
$1.87B
$7.77M 2.41%
330,000
– –
GM icon
11
General Motors
GM
$74B
$6.97M 2.16%
190,000
– –
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$6.49M 2.02%
250,500
+2,500
+1% +$64.2K
GTN icon
13
Gray Television
GTN
$490M
$6.46M 2.01%
740,297
– –
AMWD
14
DELISTED
American Woodmark
AMWD
$5.57M 1.73%
106,917
– –
ET icon
15
Energy Transfer Partners
ET
$72.7B
$5.15M 1.6%
412,896
+7,000
+2% +$88.5K
PAA icon
16
Plains All American Pipeline
PAA
$17.9B
$5.14M 1.6%
412,500
– –
SPB icon
17
Spectrum Brands
SPB
$1.99B
$4.93M 1.53%
74,411
– –
KHC icon
18
The Kraft Heinz Company
KHC
$29.3B
$4.25M 1.32%
110,000
– –
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.25M 1.32%
492,098
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.16M 1.29%
60,000
– –
IVZ icon
21
Invesco
IVZ
$13.3B
$4.02M 1.25%
245,000
– –
MT icon
22
ArcelorMittal
MT
$55.1B
$4.02M 1.25%
133,333
– –
RC
23
Ready Capital
RC
$261M
$3.93M 1.22%
386,120
– –
AEO icon
24
American Eagle Outfitters
AEO
$2.48B
$3.63M 1.13%
270,000
– –
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$886M
$3.63M 1.13%
123,303
– –
1
2 3 4

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American Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, American Financial Group held 96 positions worth $322M, up 7.6% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Group's Q1 2023 filing shows 2 new, 12 increased, 1 reduced and 4 closed positions. Its largest new stake was Talos Energy: 1,487,637 shares worth $22.1M. The largest sale was Tapestry, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • American Financial Group's largest Q1 2023 buy was Talos Energy: 1,487,637 shares worth $22.1M.
  • American Financial Group added most to DT Midstream in Q1 2023, an estimated $104K increase.
  • American Financial Group's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $2.76M.
  • American Financial Group fully exited Tapestry in Q1 2023, selling an estimated $12.4M.
  • American Financial Group's ten largest holdings make up 52% of its $322M portfolio in Q1 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q1 2023.
  • American Financial Group's portfolio value rose 7.6% quarter-over-quarter to $322M.

Based on American Financial Group's 13F filing for Q1 2023, filed 5 May 2023.