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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 45.03% of American Financial Group's stock portfolio.
Added to shares of these 3 stocks: EOSE, CMCSA, FLNG.
Reduced shares in these 1 stock: BMTX.
Sold out of its position in BMTX.
American Financial Group was a net buyer of stock by $6.5M.
American Financial Group has $234M in assets under management (AUM), dropping by 6.58%.
Central Index Key (CIK): 0001042046

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Portfolio Holdings for American Financial Group

American Financial Group holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	17.4	$41M		228k	179.22	View chart
Citigroup Com New (C)	9.6	$22M		315k	70.99	View chart
Albertsons Cos Common Stock (ACI)	7.4	$17M		787k	21.99	View chart
Talos Energy (TALO)	6.2	$15M		1.5M	9.72	View chart
Sinclair Cl A (SBGI)	4.5	$11M		658k	15.93	View chart
Comcast Corp Cl A (CMCSA)	4.2	$9.9M	+28%	267k	36.90	View chart
General Motors Company (GM)	3.8	$8.9M		190k	47.03	View chart
Enterprise Products Partners (EPD)	3.7	$8.7M		255k	34.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.6	$8.4M		451k	18.59	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	3.5	$8.3M		413k	20.00	View chart
Warner Bros Discovery Com Ser A (WBD)	3.0	$7.1M		662k	10.73	View chart
Eos Energy Enterprises Com Cl A (EOSE)	3.0	$7.0M	+173%	1.9M	3.78	View chart
Uber Technologies (UBER)	2.8	$6.6M		90k	72.86	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.6	$6.0M		6.0M	0.99	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	2.0	$4.7M		110k	43.05	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	1.6	$3.8M		133k	28.85	View chart
Invesco SHS (IVZ)	1.6	$3.7M		245k	15.17	View chart
Bristol Myers Squibb (BMY)	1.6	$3.7M		60k	60.99	View chart
PhenixFin Corporation (PFX)	1.5	$3.4M		64k	53.00	View chart
Kraft Heinz (KHC)	1.4	$3.3M		110k	30.43	View chart
Oneok (OKE)	1.1	$2.5M		25k	99.22	View chart
Gray Television (GTN)	1.0	$2.3M		540k	4.32	View chart
Franklin Resources (BEN)	1.0	$2.3M		119k	19.25	View chart
Ready Cap Corp Com reit (RC)	0.8	$2.0M		386k	5.09	View chart
American Woodmark Corporation (AMWD)	0.7	$1.7M		29k	58.83	View chart
Molson Coors Beverage CL B (TAP)	0.7	$1.5M		25k	60.87	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.6	$1.4M		372k	3.84	View chart
LCNB (LCNB)	0.6	$1.4M		94k	14.79	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.6	$1.3M		25k	53.52	View chart
Ellington Financial Inc ellington financ (EFC)	0.6	$1.3M		100k	13.26	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.5	$1.1M		20k	58.06	View chart
Shell Spon Ads (SHEL)	0.5	$1.1M		15k	73.28	View chart
Journey Med Corp (DERM)	0.5	$1.1M		180k	5.90	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$1.0M		25k	40.96	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$1.0M		105k	9.57	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.4	$948k		35k	26.98	View chart
Global Partners Com Units (GLP)	0.4	$934k		18k	53.38	View chart
Hess Midstream Cl A Shs (HESM)	0.4	$909k		22k	42.29	View chart
Viatris (VTRS)	0.4	$871k		100k	8.71	View chart
Liberty Latin America Com Cl C (LILAK)	0.3	$776k		125k	6.21	View chart
Phillips 66 (PSX)	0.3	$772k		6.3k	123.48	View chart
ConocoPhillips (COP)	0.3	$735k		7.0k	105.02	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$701k		14k	51.94	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$696k		26k	27.28	View chart
Brighthouse Finl (BHF)	0.3	$659k		11k	57.99	View chart
Xperi Common Stock (XPER)	0.3	$626k		81k	7.72	View chart
Omeros Corporation (OMER)	0.2	$527k		64k	8.22	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$519k		12k	43.26	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$378k		21k	18.00	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$344k		14k	24.57	View chart
Flex Lng SHS (FLNG)	0.1	$299k	+8%	13k	22.99	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$268k		162k	1.65	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$211k		81k	2.60	View chart
Capitol Federal Financial (CFFN)	0.1	$202k		36k	5.60	View chart
Two Hbrs Invt Corp (TWO)	0.1	$186k		14k	13.36	View chart
Full House Resorts (FLL)	0.1	$148k		35k	4.18	View chart
Keros Therapeutics (KROS)	0.0	$103k		10k	10.19	View chart
Precigen (PGEN)	0.0	$99k		66k	1.49	View chart
Cognition Therapeutics (CGTX)	0.0	$86k		205k	0.42	View chart
Curiositystream Com Cl A (CURI)	0.0	$75k		28k	2.68	View chart
Onconetix (ONCO)	0.0	$2.8k		36k	0.08	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 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
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

View all past filings

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