Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio
$266Million– No. of Holdings #67
AMERICAN FINANCIAL GROUP INC Performance:
2024 Q1: 3.18%YTD: 3.18%2023: 6.74%
Performance for 2024 Q1 is 3.18%, and YTD is 3.18%, and 2023 is 6.74%.
About AMERICAN FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $266.1 Millions as of 31 Mar, 2024.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, C. The fund has invested 14.7% of it's portfolio in NEXSTAR MEDIA GROUP INC and 7.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO), LIFEMD INC (LFMD) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), CROSSAMERICA PARTNERS LP (CAPL) and HESS MIDSTREAM LP (HESM).
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, TALO, C. The fund has invested 14.7% of it's portfolio in NEXSTAR MEDIA GROUP INC and 7.8% of portfolio in TALOS ENERGY INC.
The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO), LIFEMD INC (LFMD) and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORPORATIO (AMWD) and TWO HBRS INVT CORP (TWO). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), CROSSAMERICA PARTNERS LP (CAPL) and HESS MIDSTREAM LP (HESM).
AMERICAN FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 08 May, 2024
AMERICAN FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN FINANCIAL GROUP INC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kinetik holdings inc | 3.85 |
| crossamerica partners lp | 3.7 |
| hess midstream lp | 2.38 |
| alliance resource partners l | 2.00 |
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| american woodmark corporatio | -49.57 |
| two hbrs invt corp | -0.01 |
AMERICAN FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lifemd inc | -2,819,000 |
| american eagle outfitters in | -5,713,000 |
| potbelly corp | -1,042,000 |
| digitalbridge group inc | -1,122,000 |
AMERICAN FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
AMERICAN FINANCIAL GROUP INC has about 25.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 25.8 |
| Energy | 23.1 |
| Financial Services | 14 |
| Consumer Defensive | 10.7 |
| Others | 9.7 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4 |
| Real Estate | 3.5 |
| Technology | 2.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
AMERICAN FINANCIAL GROUP INC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| MID-CAP | 30.2 |
| SMALL-CAP | 13.9 |
| UNALLOCATED | 9.7 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 54.8% of the stocks held by AMERICAN FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.2 |
| S&P 500 | 28.8 |
| RUSSELL 2000 | 26 |
AMERICAN FINANCIAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC has 67 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. C was the most profitable stock for AMERICAN FINANCIAL GROUP INC last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 2.97 | 8,040,000 | 7,897,000 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 6.34 | 786,786 | 16,869,000 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 2.10 | 500,000 | 5,600,000 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 0.11 | 21,000 | 295,000 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 1.10 | 28,924 | 2,940,000 | reduced | -49.57 | ||
| ARI | apollo coml real est fin inc | 0.44 | 105,154 | 1,171,000 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.19 | 25,500 | 511,000 | added | 2.00 | ||
| ASTS | ast spacemobile inc | 0.30 | 272,727 | 791,000 | unchanged | 0.00 | ||
| AUGX | augmedix inc | 0.77 | 500,000 | 2,045,000 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 1.26 | 119,150 | 3,349,000 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.22 | 11,362 | 585,000 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 0.22 | 30,918 | 574,000 | unchanged | 0.00 | ||
| BMTX | bm technologies inc | 0.03 | 51,262 | 85,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.22 | 60,000 | 3,254,000 | unchanged | 0.00 | ||
| BWV | onconetix inc | 0.08 | 1,440,930 | 222,000 | unchanged | 0.00 | ||
| C | citigroup inc | 7.48 | 315,000 | 19,921,000 | unchanged | 0.00 | ||
| CAPL | crossamerica partners lp | 0.12 | 14,000 | 319,000 | added | 3.7 | ||
| CFFN | capitol fed finl inc | 0.08 | 36,000 | 215,000 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.14 | 205,000 | 373,000 | unchanged | 0.00 | ||