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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
+5.86%
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
+$509K
Cap. Flow
-$18M
Cap. Flow %
-7.72%
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$2.95M
2
K
Kellanova
K
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.8B
$37.6M 16.11%
227,482
– –
C icon
2
Citigroup
C
$223B
$19.7M 8.45%
315,000
– –
TALO icon
3
Talos Energy
TALO
$2.47B
$15.4M 6.6%
1,487,637
– –
ACI icon
4
Albertsons Companies
ACI
$5.64B
$14.5M 6.23%
786,786
– –
SBGI icon
5
Sinclair Inc
SBGI
$979M
$10.1M 4.32%
658,420
– –
CMCSA icon
6
Comcast
CMCSA
$85B
$8.65M 3.7%
207,000
– –
GM icon
7
General Motors
GM
$79.4B
$8.52M 3.65%
190,000
– –
EPD icon
8
Enterprise Products Partners
EPD
$82B
$7.42M 3.18%
255,000
– –
ET icon
9
Energy Transfer Partners
ET
$70B
$7.24M 3.1%
450,896
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$7.17M 3.07%
412,500
– –
EOSE icon
11
Eos Energy Enterprises
EOSE
$1.2B
$5.88M 2.52%
1,979,620
– –
AEAE
12
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.55M 2.38%
500,000
– –
WBD icon
13
Warner Bros
WBD
$64.1B
$5.46M 2.34%
661,665
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.32M 1.85%
110,102
– –
IVZ icon
15
Invesco
IVZ
$13.1B
$4.3M 1.84%
245,000
– –
KHC icon
16
Kraft Heinz
KHC
$31B
$3.86M 1.65%
110,000
– –
NN icon
17
NextNav
NN
$1.79B
$3.75M 1.6%
500,000
– –
MT icon
18
ArcelorMittal
MT
$52.7B
$3.5M 1.5%
133,333
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.1M 1.33%
60,000
– –
PFX icon
20
PhenixFIN
PFX
$3.06M 1.31%
64,327
– –
RC
21
Ready Capital
RC
$258M
$2.95M 1.26%
386,120
– –
GTN icon
22
Gray Television
GTN
$410M
$2.9M 1.24%
540,202
– –
AMWD
23
DELISTED
American Woodmark
AMWD
$2.7M 1.16%
28,924
– –
BEN icon
24
Franklin Resources
BEN
$17.6B
$2.4M 1.03%
119,150
– –
OKE icon
25
Oneok
OKE
$56.4B
$2.29M 0.98%
25,172
– –
1
2 3

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American Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, American Financial Group held 68 positions worth $233M, up 0.22% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Financial Group withdrew a net $18M in Q3 2024, closing 2 positions. Its most notable exit was Select Water Solutions, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • American Financial Group fully exited Select Water Solutions in Q3 2024, selling an estimated $2.95M.
  • American Financial Group's ten largest holdings make up 58% of its $233M portfolio in Q3 2024.
  • American Financial Group opened 0 new positions and closed 2 in Q3 2024.
  • American Financial Group's portfolio value rose 0.22% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.