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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, TALO, ACI, SBGI, and represent 41.70% of American Financial Group's stock portfolio.
Added to shares of these 1 stock: Onconetix.
Started 1 new stock position in Onconetix.
Reduced shares in these 3 stocks: WTTR, K, ONCO.
Sold out of its positions in ONCO, K, WTTR.
American Financial Group was a net seller of stock by $-5.2M.
American Financial Group has $234M in assets under management (AUM), dropping by 0.22%.
Central Index Key (CIK): 0001042046

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Portfolio Holdings for American Financial Group

American Financial Group holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	16.1	$38M		228k	165.35	View chart
Citigroup Com New (C)	8.4	$20M		315k	62.60	View chart
Talos Energy (TALO)	6.6	$15M		1.5M	10.35	View chart
Albertsons Cos Common Stock (ACI)	6.2	$15M		787k	18.48	View chart
Sinclair Cl A (SBGI)	4.3	$10M		658k	15.30	View chart
Comcast Corp Cl A (CMCSA)	3.7	$8.6M		207k	41.77	View chart
General Motors Company (GM)	3.6	$8.5M		190k	44.84	View chart
Enterprise Products Partners (EPD)	3.2	$7.4M		255k	29.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.1	$7.2M		451k	16.05	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	3.1	$7.2M		413k	17.37	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	3.0	$7.0M		7.0M	1.00	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.5	$5.9M		6.0M	0.98	View chart
Eos Energy Enterprises Com Cl A (EOSE)	2.5	$5.9M		2.0M	2.97	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	2.4	$5.6M		500k	11.11	View chart
Warner Bros Discovery Com Ser A (WBD)	2.3	$5.5M		662k	8.25	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.9	$4.3M		110k	39.25	View chart
Invesco SHS (IVZ)	1.8	$4.3M		245k	17.56	View chart
Kraft Heinz (KHC)	1.7	$3.9M		110k	35.11	View chart
Nextnav Common Stock (NN)	1.6	$3.7M		500k	7.49	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	1.5	$3.5M		133k	26.26	View chart
Bristol Myers Squibb (BMY)	1.3	$3.1M		60k	51.73	View chart
PhenixFin Corporation (PFX)	1.3	$3.1M		64k	47.61	View chart
Ready Cap Corp Com reit (RC)	1.3	$2.9M		386k	7.63	View chart
Gray Television (GTN)	1.2	$2.9M		540k	5.36	View chart
American Woodmark Corporation (AMWD)	1.2	$2.7M		29k	93.45	View chart
Franklin Resources (BEN)	1.0	$2.4M		119k	20.16	View chart
Oneok (OKE)	1.0	$2.3M		25k	91.13	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.9	$2.1M		372k	5.70	View chart
Tegna (TGNA)	0.7	$1.6M		100k	15.79	View chart
Molson Coors Beverage CL B (TAP)	0.6	$1.4M		25k	57.52	View chart
LCNB (LCNB)	0.6	$1.4M		94k	15.07	View chart
Ellington Financial Inc ellington financ (EFC)	0.6	$1.3M		100k	12.90	View chart
Liberty Latin America Com Cl C (LILAK)	0.5	$1.2M		125k	9.49	View chart
Augmedix (AUGX)	0.5	$1.2M		500k	2.35	View chart
Viatris (VTRS)	0.5	$1.2M		100k	11.62	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$1.1M		25k	44.48	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$1.0M		20k	53.69	View chart
Journey Med Corp (DERM)	0.4	$1.0M		180k	5.65	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$966k		105k	9.18	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$957k		25k	38.28	View chart
Shell Spon Ads (SHEL)	0.4	$956k		15k	65.93	View chart
Phillips 66 (PSX)	0.4	$822k		6.3k	131.52	View chart
Global Partners Com Units (GLP)	0.3	$815k		18k	46.57	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$806k		35k	22.92	View chart
Biolife Solutions Com New (BLFS)	0.3	$774k		31k	25.03	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$758k		22k	35.26	View chart
Xperi Common Stock (XPER)	0.3	$749k		81k	9.24	View chart
ConocoPhillips (COP)	0.3	$737k		7.0k	105.29	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$638k		26k	25.02	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$611k		14k	45.26	View chart
Keros Therapeutics (KROS)	0.3	$587k		10k	58.09	View chart
Brighthouse Finl (BHF)	0.2	$512k		11k	45.06	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$437k		10k	43.70	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$316k		21k	15.05	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$300k		162k	1.85	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$290k		14k	20.71	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$256k		81k	3.16	View chart
Omeros Corporation (OMER)	0.1	$255k		64k	3.98	View chart
Capitol Federal Financial (CFFN)	0.1	$210k		36k	5.83	View chart
Two Hbrs Invt Corp (TWO)	0.1	$193k		14k	13.89	View chart
Onconetix	0.1	$187k	NEW	36k	5.19	View chart
Full House Resorts (FLL)	0.1	$177k		35k	5.01	View chart
Bm Technologies Cl A Com (BMTX)	0.1	$174k		51k	3.39	View chart
Cognition Therapeutics (CGTX)	0.0	$96k		205k	0.47	View chart
Precigen (PGEN)	0.0	$63k		66k	0.95	View chart
Curiositystream Com Cl A (CURI)	0.0	$53k		28k	1.90	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 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
American Financial Group 2020 Q4 filed Feb. 12, 2021

View all past filings

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