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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
-3.36%
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
$233M
AUM Growth
-$33.2M
Cap. Flow
-$13M
Cap. Flow %
-5.6%
Top 10 Hldgs %
59.73%
Holding
70
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$393K
2
SUN icon
Sunoco
SUN
+$218K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$791K
2
NS
NuStar Energy L.P.
NS
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.82B
$37.8M 16.21%
227,482
– –
C icon
2
Citigroup
C
$224B
$20M 8.58%
315,000
– –
TALO icon
3
Talos Energy
TALO
$2.49B
$18.1M 7.76%
1,487,637
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$15.5M 6.67%
786,786
– –
GM icon
5
General Motors
GM
$80.5B
$8.83M 3.79%
190,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$986M
$8.78M 3.77%
658,420
– –
CMCSA icon
7
Comcast
CMCSA
$85.1B
$8.11M 3.48%
207,000
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.8B
$7.39M 3.17%
255,000
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$7.37M 3.16%
412,500
– –
ET icon
10
Energy Transfer Partners
ET
$70.2B
$7.31M 3.14%
450,896
– –
AEAE
11
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.62M 2.41%
500,000
– –
WBD icon
12
Warner Bros
WBD
$65.6B
$4.92M 2.11%
661,665
– –
NN icon
13
NextNav
NN
$1.8B
$4.05M 1.74%
500,000
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.84M 1.65%
110,102
– –
IVZ icon
15
Invesco
IVZ
$13B
$3.67M 1.57%
245,000
– –
KHC icon
16
Kraft Heinz
KHC
$30.7B
$3.54M 1.52%
110,000
– –
RC
17
Ready Capital
RC
$254M
$3.16M 1.36%
386,120
– –
MT icon
18
ArcelorMittal
MT
$53B
$3.06M 1.31%
133,333
– –
PFX icon
19
PhenixFIN
PFX
$3.01M 1.29%
64,327
– –
WTTR icon
20
Select Water Solutions
WTTR
$2.32B
$2.95M 1.27%
275,899
– –
GTN icon
21
Gray Television
GTN
$411M
$2.81M 1.21%
540,202
– –
BEN icon
22
Franklin Resources
BEN
$17.7B
$2.66M 1.14%
119,150
– –
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.23B
$2.51M 1.08%
1,979,620
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.49M 1.07%
60,000
– –
AMWD
25
DELISTED
American Woodmark
AMWD
$2.27M 0.98%
28,924
– –
1
2 3

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American Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Group held 70 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Financial Group withdrew a net $13M in Q2 2024, closing 2 positions. Its most notable exit was AST SpaceMobile, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group opened a new position in Delek Logistics worth $405K.

  • American Financial Group's largest Q2 2024 buy was Delek Logistics: 10,000 shares worth $405K.
  • American Financial Group added most to Sunoco in Q2 2024, an estimated $218K increase.
  • American Financial Group fully exited AST SpaceMobile in Q2 2024, selling an estimated $791K.
  • American Financial Group's ten largest holdings make up 60% of its $233M portfolio in Q2 2024.
  • American Financial Group opened 1 new position and closed 2 in Q2 2024.
  • American Financial Group's portfolio value fell 12% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.