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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
+6.5%
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
$272M
AUM Growth
-$19.1M
Cap. Flow
-$64.8M
Cap. Flow %
-23.85%
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.01M
2
ET icon
Energy Transfer Partners
ET
+$503K
3
GLP icon
Global Partners
GLP
+$154K
4
ARLP icon
Alliance Resource Partners
ARLP
+$43.3K
5
MPLX icon
MPLX
MPLX
+$35.9K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.8M
2
KSS icon
Kohl's
KSS
+$6.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
4
AMWD
American Woodmark
AMWD
+$3.86M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

Rank Sector Weight
1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$35.7M 13.11%
227,482
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$21.2M 7.79%
1,487,637
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$18.1M 6.66%
786,786
– –
C icon
4
Citigroup
C
$223B
$16.2M 5.96%
315,000
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$9.08M 3.34%
207,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$986M
$8.58M 3.16%
658,420
– –
WBD icon
7
Warner Bros
WBD
$65.5B
$7.53M 2.77%
661,665
– –
GM icon
8
General Motors
GM
$80.5B
$6.83M 2.51%
190,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$6.72M 2.47%
255,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$6.25M 2.3%
412,500
– –
ET icon
11
Energy Transfer Partners
ET
$70.2B
$6.22M 2.29%
450,896
+37,000
+9% +$503K
AEO icon
12
American Eagle Outfitters
AEO
$2.9B
$5.71M 2.1%
270,000
– –
AEAE
13
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.45M 2%
500,000
– –
AMWD
14
DELISTED
American Woodmark
AMWD
$5.33M 1.96%
57,354
-49,563
-46% -$3.86M
GTN icon
15
Gray Television
GTN
$411M
$4.84M 1.78%
540,202
-200,095
-27% -$1.49M
IVZ icon
16
Invesco
IVZ
$13B
$4.37M 1.61%
245,000
– –
KHC icon
17
Kraft Heinz
KHC
$30.8B
$4.07M 1.5%
110,000
– –
RC
18
Ready Capital
RC
$256M
$3.96M 1.46%
386,120
– –
MT icon
19
ArcelorMittal
MT
$53B
$3.79M 1.39%
133,333
– –
BEN icon
20
Franklin Resources
BEN
$17.7B
$3.55M 1.31%
119,150
– –
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.17M 1.16%
110,102
-13,201
-11% -$373K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.08M 1.13%
60,000
– –
AUGX
23
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.92M 1.08%
500,000
– –
LFMD icon
24
LifeMD
LFMD
$168M
$2.82M 1.04%
340,000
– –
PFX icon
25
PhenixFIN
PFX
$2.72M 1%
64,327
– –
1
2 3 4

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FDS
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VW
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SWAG
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BIM
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American Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Group held 86 positions worth $272M, down 6.6% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Group withdrew a net $64.8M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $15.8M position sold in full.

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

Against the trend, American Financial Group added an estimated $2.01M to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q4 2023, an estimated $2.01M increase.
  • American Financial Group's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $3.86M.
  • American Financial Group fully exited Signet Jewelers in Q4 2023, selling an estimated $15.8M.
  • American Financial Group's ten largest holdings make up 53% of its $272M portfolio in Q4 2023.
  • American Financial Group opened 0 new positions and closed 11 in Q4 2023.
  • American Financial Group's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.