- New Purchases: BLFS, TYG, ELOX, PFX, BMTX, KROS, IAS, CURI, CURI, ALXO, RLAY,
- Added Positions: TLS,
- Reduced Positions: EFC, EOSE, NXST, SIC, AFIB, CLPR, WTTR, USAC, HBMD, LEGH, OKE, EPD, MMP, MPLX, SUN, HESM, WES, PSXP, EVA, DCP, BPMP, AM, ETRN, ET, SHLX, CAPL, FLL, GEL, ENBL,
- Sold Out: CVS, CEQP, BIIB, CURI, CURI, 731, VVNT, OLMA,
For the details of AMERICAN FINANCIAL GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/american+financial+group+inc/current-portfolio/portfolio
These are the top 5 holdings of AMERICAN FINANCIAL GROUP INC- Nexstar Media Group Inc (NXST) - 242,482 shares, 10.23% of the total portfolio. Shares reduced by 25.05%
- Franchise Group Inc (FRG) - 686,115 shares, 6.91% of the total portfolio.
- Citigroup Inc (C) - 315,000 shares, 6.36% of the total portfolio.
- Xperi Holding Corp (XPER) - 887,671 shares, 5.63% of the total portfolio.
- Chubb Ltd (CB) - 105,734 shares, 4.80% of the total portfolio.
American Financial Group Inc initiated holding in BioLife Solutions Inc. The purchase prices were between $29.51 and $44.62, with an estimated average price of $35.24. The stock is now traded at around $45.380000. The impact to a portfolio due to this purchase was 1.16%. The holding were 91,316 shares as of 2021-06-30.
New Purchase: Tortoise Energy Infrastructure Corp. (TYG)American Financial Group Inc initiated holding in Tortoise Energy Infrastructure Corp.. The purchase prices were between $24.44 and $30.81, with an estimated average price of $27.15. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 1.14%. The holding were 139,244 shares as of 2021-06-30.
New Purchase: Eloxx Pharmaceuticals Inc (ELOX)American Financial Group Inc initiated holding in Eloxx Pharmaceuticals Inc. The purchase prices were between $1.35 and $3.36, with an estimated average price of $2.12. The stock is now traded at around $1.450000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,480,000 shares as of 2021-06-30.
New Purchase: PhenixFIN Corp (PFX)American Financial Group Inc initiated holding in PhenixFIN Corp. The purchase prices were between $32.8 and $42.76, with an estimated average price of $37.78. The stock is now traded at around $40.850000. The impact to a portfolio due to this purchase was 0.75%. The holding were 64,327 shares as of 2021-06-30.
New Purchase: BM Technologies Inc (BMTX)American Financial Group Inc initiated holding in BM Technologies Inc. The purchase prices were between $8.71 and $14.37, with an estimated average price of $11.59. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,262 shares as of 2021-06-30.
New Purchase: Integral Ad Science Holding Corp (IAS)American Financial Group Inc initiated holding in Integral Ad Science Holding Corp. The purchase prices were between $20.58 and $20.58, with an estimated average price of $20.58. The stock is now traded at around $19.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,000 shares as of 2021-06-30.
Added: Telos Corp (TLS)American Financial Group Inc added to a holding in Telos Corp by 88.89%. The purchase prices were between $27.85 and $37.92, with an estimated average price of $33.76. The stock is now traded at around $29.230000. The impact to a portfolio due to this purchase was 0.97%. The holding were 212,500 shares as of 2021-06-30.
Sold Out: CVS Health Corp (CVS)American Financial Group Inc sold out a holding in CVS Health Corp. The sale prices were between $73.79 and $89.81, with an estimated average price of $81.74.
Sold Out: Crestwood Equity Partners LP (CEQP)American Financial Group Inc sold out a holding in Crestwood Equity Partners LP. The sale prices were between $27.14 and $33.56, with an estimated average price of $29.7.
Sold Out: Biogen Inc (BIIB)American Financial Group Inc sold out a holding in Biogen Inc. The sale prices were between $259 and $414.71, with an estimated average price of $301.69.
Sold Out: CuriosityStream Inc (CURI)American Financial Group Inc sold out a holding in CuriosityStream Inc. The sale prices were between $12.43 and $13.81, with an estimated average price of $13.29.
Sold Out: CuriosityStream Inc (CURI)American Financial Group Inc sold out a holding in CuriosityStream Inc. The sale prices were between $12.43 and $13.81, with an estimated average price of $13.29.
Sold Out: Medley Management Inc (731)American Financial Group Inc sold out a holding in Medley Management Inc. The sale prices were between $3.62 and $7.7, with an estimated average price of $5.
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