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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
+3.52%
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
$220M
AUM Growth
-$13.9M
Cap. Flow
-$16.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
63.93%
Holding
67
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.43M
2
FLNG icon
FLEX LNG
FLNG
+$291K
3
DKL icon
Delek Logistics
DKL
+$79.8K

Top Sells

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.55M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$4.21M
3
NN icon
NextNav
NN
+$3.75M
4
TGNA
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$35.9M 16.36%
227,482
– –
C icon
2
Citigroup
C
$223B
$22.2M 10.1%
315,000
– –
ACI icon
3
Albertsons Companies
ACI
$5.62B
$15.5M 7.04%
786,786
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$14.4M 6.58%
1,487,637
– –
SBGI icon
5
Sinclair Inc
SBGI
$986M
$10.6M 4.84%
658,420
– –
GM icon
6
General Motors
GM
$80.5B
$10.1M 4.61%
190,000
– –
ET icon
7
Energy Transfer Partners
ET
$70.2B
$8.83M 4.02%
450,896
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$8M 3.64%
255,000
– –
CMCSA icon
9
Comcast
CMCSA
$85.1B
$7.77M 3.54%
207,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$7.05M 3.21%
412,500
– –
WBD icon
11
Warner Bros
WBD
$65.5B
$6.99M 3.18%
661,665
– –
UBER icon
12
Uber
UBER
$142B
$5.43M 2.47%
+90,000
New +$6.43M
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.62M 2.11%
110,102
– –
IVZ icon
14
Invesco
IVZ
$13B
$4.28M 1.95%
245,000
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.39M 1.55%
60,000
– –
KHC icon
16
Kraft Heinz
KHC
$30.8B
$3.38M 1.54%
110,000
– –
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.23B
$3.3M 1.5%
679,620
-1,300,000
-66% -$4.21M
PFX icon
18
PhenixFIN
PFX
$3.26M 1.48%
64,327
– –
MT icon
19
ArcelorMittal
MT
$53B
$3.08M 1.4%
133,333
– –
RC
20
Ready Capital
RC
$256M
$2.63M 1.2%
386,120
– –
OKE icon
21
Oneok
OKE
$56.6B
$2.53M 1.15%
25,172
– –
BEN icon
22
Franklin Resources
BEN
$17.7B
$2.42M 1.1%
119,150
– –
AMWD
23
DELISTED
American Woodmark
AMWD
$2.3M 1.05%
28,924
– –
CLPR
24
Clipper Realty
CLPR
$43.8M
$1.7M 0.78%
372,044
– –
GTN icon
25
Gray Television
GTN
$411M
$1.7M 0.77%
540,202
– –
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Group held 67 positions worth $220M, down 5.9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Financial Group withdrew a net $16.1M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was AltEnergy Acquisition Corp, an estimated $5.55M position sold in full.

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

Against the trend, American Financial Group opened a new position in Uber worth $5.43M.

  • American Financial Group's largest Q4 2024 buy was Uber: 90,000 shares worth $5.43M.
  • American Financial Group added most to Delek Logistics in Q4 2024, an estimated $79.8K increase.
  • American Financial Group's biggest Q4 2024 reduction was Eos Energy Enterprises, cutting an estimated $4.21M.
  • American Financial Group fully exited AltEnergy Acquisition Corp in Q4 2024, selling an estimated $5.55M.
  • American Financial Group's ten largest holdings make up 64% of its $220M portfolio in Q4 2024.
  • American Financial Group opened 2 new positions and closed 5 in Q4 2024.
  • American Financial Group's portfolio value fell 5.9% quarter-over-quarter to $220M.

Based on American Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.