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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
+4.17%
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
$324M
AUM Growth
+$1.7M
Cap. Flow
-$26.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.17M
2
ONCO icon
Onconetix
ONCO
+$348K
3
ARLP icon
Alliance Resource Partners
ARLP
+$307K
4
KNTK icon
Kinetik
KNTK
+$47.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$12.7K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.93M
2
FLG
Flagstar Bank National Association
FLG
+$3.16M
3
EVA
Enviva Inc.
EVA
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

Rank Sector Weight
1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$37.9M 11.71%
227,482
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$20.6M 6.38%
1,487,637
– –
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$19.6M 6.07%
686,115
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$17.2M 5.3%
786,786
– –
C icon
5
Citigroup
C
$224B
$14.5M 4.48%
315,000
– –
SIG icon
6
Signet Jewelers
SIG
$3.67B
$14.4M 4.44%
220,000
– –
CMCSA icon
7
Comcast
CMCSA
$85.1B
$8.6M 2.66%
207,000
– –
WBD icon
8
Warner Bros
WBD
$65.6B
$8.3M 2.56%
661,665
– –
AMWD
9
DELISTED
American Woodmark
AMWD
$8.16M 2.52%
106,917
– –
SBGI icon
10
Sinclair Inc
SBGI
$986M
$8.07M 2.5%
584,319
– –
KSS icon
11
Kohl's
KSS
$2.2B
$7.61M 2.35%
330,000
– –
GM icon
12
General Motors
GM
$80.5B
$7.33M 2.26%
190,000
– –
EPD icon
13
Enterprise Products Partners
EPD
$81.8B
$6.6M 2.04%
250,500
– –
GTN icon
14
Gray Television
GTN
$411M
$5.83M 1.8%
740,297
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.2B
$5.82M 1.8%
412,500
– –
ET icon
16
Energy Transfer Partners
ET
$70.2B
$5.26M 1.62%
413,896
+1,000
+0.2% +$12.7K
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.18M 1.6%
1,118,848
– –
AEAE
18
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.17M 1.6%
+500,000
New +$5.17M
RC
19
Ready Capital
RC
$254M
$4.36M 1.35%
386,120
– –
IVZ icon
20
Invesco
IVZ
$13B
$4.12M 1.27%
245,000
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.01M 1.24%
492,098
– –
KHC icon
22
Kraft Heinz
KHC
$30.8B
$3.9M 1.21%
110,000
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$3.84M 1.19%
60,000
– –
MT icon
24
ArcelorMittal
MT
$53B
$3.65M 1.13%
133,333
– –
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.58M 1.11%
123,303
– –
1
2 3 4

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Group held 94 positions worth $324M, up 0.53% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $26.4M in Q2 2023, closing 4 positions. Its most notable exit was Spectrum Brands, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, American Financial Group opened a new position in AltEnergy Acquisition Corp worth $5.17M.

  • American Financial Group's largest Q2 2023 buy was AltEnergy Acquisition Corp: 500,000 shares worth $5.17M.
  • American Financial Group added most to Onconetix in Q2 2023, an estimated $348K increase.
  • American Financial Group fully exited Spectrum Brands in Q2 2023, selling an estimated $4.93M.
  • American Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q2 2023.
  • American Financial Group's portfolio value rose 0.53% quarter-over-quarter to $324M.

Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.