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American Financial Group

Latest statistics and disclosures from American Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NXST, C, ACI, TALO, SBGI, and represent 44.92% of American Financial Group's stock portfolio.
Added to shares of these 3 stocks: UBER (+$5.4M), FLNG, DKL.
Started 2 new stock positions in FLNG, UBER.
Reduced shares in these 7 stocks: Pennymac Corp (-$7.0M), EOSE (-$6.3M), AEAE (-$5.6M), NN, TGNA, AUGX, BLFS.
Sold out of its positions in AEAE, AUGX, BLFS, NN, Pennymac Corp, TGNA.
American Financial Group was a net seller of stock by $-20M.
American Financial Group has $220M in assets under management (AUM), dropping by -5.94%.
Central Index Key (CIK): 0001042046

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Positions held by American Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for American Financial Group

American Financial Group holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	16.4	$36M		228k	157.97	View chart
Citigroup Com New (C)	10.1	$22M		315k	70.39	View chart
Albertsons Cos Common Stock (ACI)	7.0	$16M		787k	19.64	View chart
Talos Energy (TALO)	6.6	$14M		1.5M	9.71	View chart
Sinclair Cl A (SBGI)	4.8	$11M		658k	16.14	View chart
General Motors Company (GM)	4.6	$10M		190k	53.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	4.0	$8.8M		451k	19.59	View chart
Enterprise Products Partners (EPD)	3.6	$8.0M		255k	31.36	View chart
Comcast Corp Cl A (CMCSA)	3.5	$7.8M		207k	37.53	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	3.2	$7.0M		413k	17.08	View chart
Warner Bros Discovery Com Ser A (WBD)	3.2	$7.0M		662k	10.57	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.7	$5.9M		6.0M	0.99	View chart
Uber Technologies (UBER)	2.5	$5.4M	NEW	90k	60.32	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	2.1	$4.6M		110k	42.00	View chart
Invesco SHS (IVZ)	2.0	$4.3M		245k	17.48	View chart
Bristol Myers Squibb (BMY)	1.5	$3.4M		60k	56.56	View chart
Kraft Heinz (KHC)	1.5	$3.4M		110k	30.71	View chart
Eos Energy Enterprises Com Cl A (EOSE)	1.5	$3.3M	-65%	680k	4.86	View chart
PhenixFin Corporation (PFX)	1.5	$3.3M		64k	50.64	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	1.4	$3.1M		133k	23.13	View chart
Ready Cap Corp Com reit (RC)	1.2	$2.6M		386k	6.82	View chart
Oneok (OKE)	1.2	$2.5M		25k	100.40	View chart
Franklin Resources (BEN)	1.1	$2.4M		119k	20.29	View chart
American Woodmark Corporation (AMWD)	1.0	$2.3M		29k	79.53	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.8	$1.7M		372k	4.58	View chart
Gray Television (GTN)	0.8	$1.7M		540k	3.15	View chart
Molson Coors Beverage CL B (TAP)	0.7	$1.4M		25k	57.32	View chart
LCNB (LCNB)	0.6	$1.4M		94k	15.13	View chart
Viatris (VTRS)	0.6	$1.2M		100k	12.45	View chart
Ellington Financial Inc ellington financ (EFC)	0.6	$1.2M		100k	12.12	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$1.2M		25k	47.86	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.5	$1.0M		20k	51.44	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$961k		25k	38.43	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$911k		105k	8.66	View chart
Shell Spon Ads (SHEL)	0.4	$908k		15k	62.65	View chart
Xperi Common Stock (XPER)	0.4	$833k		81k	10.27	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.4	$828k		35k	23.56	View chart
Global Partners Com Units (GLP)	0.4	$815k		18k	46.55	View chart
Hess Midstream Cl A Shs (HESM)	0.4	$796k		22k	37.03	View chart
Liberty Latin America Com Cl C (LILAK)	0.4	$793k		125k	6.34	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$766k		14k	56.71	View chart
Phillips 66 (PSX)	0.3	$712k		6.3k	113.93	View chart
Journey Med Corp (DERM)	0.3	$704k		180k	3.91	View chart
ConocoPhillips (COP)	0.3	$694k		7.0k	99.17	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$670k		26k	26.29	View chart
Omeros Corporation (OMER)	0.3	$633k		64k	9.88	View chart
Brighthouse Finl (BHF)	0.2	$546k		11k	48.04	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$507k	+20%	12k	42.26	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$321k		162k	1.98	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$317k		21k	15.09	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$308k		14k	22.00	View chart
Flex Lng SHS (FLNG)	0.1	$275k	NEW	12k	22.94	View chart
Bm Technologies Cl A Com (BMTX)	0.1	$251k		51k	4.89	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$226k		81k	2.79	View chart
Capitol Federal Financial (CFFN)	0.1	$213k		36k	5.91	View chart
Two Hbrs Invt Corp (TWO)	0.1	$164k		14k	11.83	View chart
Keros Therapeutics (KROS)	0.1	$160k		10k	15.83	View chart
Full House Resorts (FLL)	0.1	$144k		35k	4.08	View chart
Cognition Therapeutics (CGTX)	0.1	$144k		205k	0.70	View chart
Precigen (PGEN)	0.0	$74k		66k	1.12	View chart
Curiositystream Com Cl A (CURI)	0.0	$43k		28k	1.53	View chart
Onconetix (ONCO)	0.0	$23k		36k	0.63	View chart

Past Filings by American Financial Group

SEC 13F filings are viewable for American Financial Group going back to 2010

American Financial Group 2024 Q4 filed Feb. 11, 2025
American Financial Group 2024 Q3 filed Nov. 12, 2024
American Financial Group 2024 Q2 filed Aug. 8, 2024
American Financial Group 2024 Q1 filed May 8, 2024
American Financial Group 2023 Q4 filed Feb. 12, 2024
American Financial Group 2023 Q3 filed Nov. 3, 2023
American Financial Group 2023 Q2 filed Aug. 7, 2023
American Financial Group 2023 Q1 filed May 5, 2023
American Financial Group 2022 Q4 filed Feb. 13, 2023
American Financial Group 2022 Q3 filed Nov. 7, 2022
American Financial Group 2022 Q2 filed Aug. 5, 2022
American Financial Group 2022 Q1 filed May 6, 2022
American Financial Group 2021 Q4 filed Feb. 10, 2022
American Financial Group 2021 Q3 filed Nov. 5, 2021
American Financial Group 2021 Q2 filed Aug. 6, 2021
American Financial Group 2021 Q1 filed May 11, 2021

View all past filings

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