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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, VOYG, TALO, ACI, and represent 49.40% of American Financial Group's stock portfolio.
Added to shares of these 10 stocks: OWL (+$9.0M), MSDL (+$8.8M), KMB (+$8.1M), GSBD, KVUE, TVRD, WMB, KNTK, FLNG, DKL.
Started 7 new stock positions in GSBD, WMB, TVRD, KVUE, KMB, MSDL, OWL.
Reduced shares in these 5 stocks: GM (-$12M), IVZ, VOYG, VG, EOSE.
Sold out of its positions in GM, VG.
American Financial Group was a net buyer of stock by $13M.
American Financial Group has $276M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0001042046

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Portfolio Holdings for American Financial Group

American Financial Group holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	16.7	$46M		228k	203.05	View chart
Citigroup Com New (C)	13.3	$37M		315k	116.69	View chart
Voyager Technologies Com Cl A (VOYG)	8.5	$23M	-14%	895k	26.14	View chart
Talos Energy (TALO)	5.9	$16M		1.5M	11.02	View chart
Albertsons Cos Common Stock (ACI)	4.9	$14M		787k	17.17	View chart
Eos Energy Enterprises Com Cl A (EOSE)	4.0	$11M		972k	11.46	View chart
Blue Owl Capital Com Cl A (OWL)	3.3	$9.0M	NEW	600k	14.94	View chart
Morgan Stanley Direct Lendin Com Shs (MSDL)	3.2	$8.8M	NEW	532k	16.48	View chart
Enterprise Products Partners (EPD)	3.0	$8.2M		255k	32.06	View chart
Kimberly-Clark Corporation (KMB)	2.9	$8.1M	NEW	80k	100.89	View chart
Comcast Corp Cl A (CMCSA)	2.9	$8.0M		267k	29.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.7	$7.4M		451k	16.49	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	2.7	$7.4M		413k	17.96	View chart
Uber Technologies (UBER)	2.7	$7.4M		90k	81.71	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.2	$6.0M		6.0M	1.00	View chart
Goldman Sachs Bdc SHS (GSBD)	1.7	$4.7M	NEW	507k	9.28	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.6	$4.5M		110k	40.90	View chart
Bristol Myers Squibb (BMY)	1.2	$3.2M		60k	53.94	View chart
Franklin Resources (BEN)	1.0	$2.8M		119k	23.89	View chart
PhenixFin Corporation (PFX)	1.0	$2.8M		64k	44.18	View chart
Kraft Heinz (KHC)	1.0	$2.7M		110k	24.25	View chart
Gray Television (GTN)	0.9	$2.6M		540k	4.84	View chart
Invesco SHS (IVZ)	0.9	$2.5M	-61%	95k	26.27	View chart
Oneok (OKE)	0.7	$1.9M		25k	73.50	View chart
American Woodmark Corporation (AMWD)	0.6	$1.6M		29k	53.90	View chart
LCNB (LCNB)	0.6	$1.5M		94k	16.39	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.5	$1.4M		372k	3.82	View chart
Journey Med Corp (DERM)	0.5	$1.4M		180k	7.71	View chart
Ellington Financial Inc ellington financ (EFC)	0.5	$1.4M		100k	13.58	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$1.3M		25k	53.37	View chart
Viatris (VTRS)	0.5	$1.2M		100k	12.45	View chart
Molson Coors Beverage CL B (TAP)	0.4	$1.2M		25k	46.68	View chart
Omeros Corporation (OMER)	0.4	$1.1M		64k	17.18	View chart
Shell Spon Ads (SHEL)	0.4	$1.1M		15k	73.48	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$1.0M		20k	52.41	View chart
Kenvue (KVUE)	0.4	$1.0M	NEW	60k	17.25	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$1.0M		105k	9.68	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$1.0M	+2%	26k	39.50	View chart
Tvardi Therapeutics (TVRD)	0.3	$962k	NEW	224k	4.30	View chart
Liberty Latin America Com Cl C (LILAK)	0.3	$933k		125k	7.46	View chart
Ready Cap Corp Com reit (RC)	0.3	$842k		386k	2.18	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.3	$809k		35k	23.00	View chart
Phillips 66 (PSX)	0.3	$807k		6.3k	129.04	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$759k		22k	34.50	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.3	$759k	+3%	17k	44.62	View chart
Brighthouse Finl (BHF)	0.3	$736k		11k	64.79	View chart
Global Partners Com Units (GLP)	0.3	$732k		18k	41.85	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$674k		162k	4.16	View chart
ConocoPhillips (COP)	0.2	$655k		7.0k	93.61	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.2	$592k		26k	23.23	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$577k	+5%	16k	36.05	View chart
Xperi Common Stock (XPER)	0.2	$475k		81k	5.86	View chart
Flex Lng SHS (FLNG)	0.1	$412k	+6%	17k	24.95	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$374k		21k	17.79	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$309k		15k	20.60	View chart
Williams Companies (WMB)	0.1	$301k	NEW	5.0k	60.11	View chart
Cognition Therapeutics (CGTX)	0.1	$277k		205k	1.35	View chart
Precigen (PGEN)	0.1	$276k		66k	4.18	View chart
Capitol Federal Financial (CFFN)	0.1	$245k		36k	6.81	View chart
Keros Therapeutics (KROS)	0.1	$206k		10k	20.36	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$195k		81k	2.40	View chart
Two Hbrs Invt Corp (TWO)	0.1	$146k		14k	10.50	View chart
Curiositystream Com Cl A (CURI)	0.0	$106k		28k	3.80	View chart
Full House Resorts (FLL)	0.0	$92k		35k	2.61	View chart

Past Filings by American Financial Group

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

American Financial Group 2025 Q4 filed Feb. 12, 2026
American Financial Group 2025 Q3 filed Nov. 10, 2025
American Financial Group 2025 Q2 filed Aug. 7, 2025
American Financial Group 2025 Q1 filed May 8, 2025
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

View all past filings

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