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, ACI, OWL, and represent 45.22% of American Financial Group's stock portfolio.
- Added to shares of these 10 stocks: OWL (+$5.3M), MNTN (+$5.1M), CRM (+$5.0M), RPC, KBDC, WDAY, ICLR, KMB, MSDL, NOW.
- Started 9 new stock positions in KBDC, WDAY, KRP, CRM, ICLR, MNTN, RPC, VSNT, NOW.
- Reduced shares in these 4 stocks: TALO (-$16M), EOSE (-$11M), Two Hbrs Invt Corp (-$6.0M), IVZ.
- Sold out of its positions in EOSE, Two Hbrs Invt Corp.
- American Financial Group was a net seller of stock by $-2.7M.
- American Financial Group has $270M in assets under management (AUM), dropping by -2.22%.
- Central Index Key (CIK): 0001042046
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Portfolio Holdings for American Financial Group
American Financial Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 15.3 | $41M | 228k | 180.83 |
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| Citigroup Com New (C) | 13.2 | $36M | 315k | 113.41 |
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| Voyager Technologies Com Cl A (VOYG) | 7.8 | $21M | 895k | 23.39 |
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| Albertsons Cos Common Stock (ACI) | 5.0 | $13M | 787k | 17.04 |
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| Blue Owl Capital Com Cl A (OWL) | 4.0 | $11M | +96% | 1.2M | 9.13 |
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| Enterprise Products Partners (EPD) | 3.6 | $9.6M | 255k | 37.84 |
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| Kimberly-Clark Corporation (KMB) | 3.6 | $9.6M | +25% | 100k | 96.47 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.4 | $9.2M | 413k | 22.33 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.3 | $8.8M | +18% | 632k | 13.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $8.7M | 451k | 19.30 |
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| Talos Energy (TALO) | 2.8 | $7.7M | -67% | 488k | 15.76 |
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| Comcast Corp Cl A (CMCSA) | 2.8 | $7.7M | 267k | 28.71 |
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| Uber Technologies (UBER) | 2.4 | $6.5M | 90k | 71.93 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 2.0 | $5.5M | 110k | 49.85 |
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| MNTN Cl A (MNTN) | 1.9 | $5.1M | NEW | 580k | 8.80 |
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| salesforce (CRM) | 1.9 | $5.0M | NEW | 27k | 186.67 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.7 | $4.5M | 507k | 8.88 |
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| Ridgepost Cap Cl A Com (RPC) | 1.5 | $3.9M | NEW | 540k | 7.26 |
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| Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 60k | 60.65 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 1.0 | $2.8M | NEW | 206k | 13.72 |
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| Franklin Resources (BEN) | 1.0 | $2.8M | 119k | 23.62 |
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| Workday Cl A (WDAY) | 1.0 | $2.6M | NEW | 20k | 129.92 |
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| PhenixFin Corporation (PFX) | 0.9 | $2.5M | 64k | 39.06 |
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| Kraft Heinz (KHC) | 0.9 | $2.5M | 110k | 22.49 |
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| Gray Television (GTN) | 0.9 | $2.3M | 540k | 4.34 |
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| Oneok (OKE) | 0.8 | $2.3M | 25k | 90.39 |
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| Icon SHS (ICLR) | 0.8 | $2.2M | NEW | 20k | 110.66 |
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| LCNB (LCNB) | 0.5 | $1.5M | 94k | 15.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.4M | 25k | 57.07 |
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| Viatris (VTRS) | 0.5 | $1.4M | 100k | 13.51 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.3M | 15k | 93.00 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $1.3M | 20k | 64.97 |
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| Ellington Financial Inc ellington financ (EFC) | 0.4 | $1.2M | 100k | 11.85 |
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| American Woodmark Corporation (AMWD) | 0.4 | $1.2M | 29k | 39.83 |
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| Phillips 66 (PSX) | 0.4 | $1.1M | 6.3k | 182.18 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.4 | $1.1M | 372k | 3.02 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.1M | 105k | 10.56 |
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| Liberty Latin America Com Cl C (LILAK) | 0.4 | $1.1M | 125k | 8.82 |
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| Invesco SHS (IVZ) | 0.4 | $1.1M | -52% | 45k | 24.29 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $1.1M | 25k | 43.06 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $1.0M | 26k | 41.17 |
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| Kenvue (KVUE) | 0.4 | $1.0M | 60k | 17.24 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.4 | $953k | 35k | 27.12 |
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| ConocoPhillips (COP) | 0.3 | $924k | 7.0k | 132.00 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $855k | 22k | 38.87 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $846k | 17k | 49.76 |
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| Journey Med Corp (DERM) | 0.3 | $844k | 180k | 4.69 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $775k | 16k | 48.41 |
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| Global Partners Com Units (GLP) | 0.3 | $737k | 18k | 42.10 |
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| Tvardi Therapeutics (TVRD) | 0.3 | $711k | 224k | 3.18 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $705k | 26k | 27.65 |
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| Brighthouse Finl (BHF) | 0.3 | $680k | 11k | 59.88 |
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| Omeros Corporation (OMER) | 0.3 | $677k | 64k | 10.56 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $626k | 386k | 1.62 |
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| Servicenow (NOW) | 0.2 | $523k | NEW | 5.0k | 104.55 |
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| Flex Lng SHS (FLNG) | 0.2 | $490k | 17k | 29.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $479k | 21k | 22.80 |
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| Iheartmedia Com Cl A (IHRT) | 0.2 | $473k | 162k | 2.92 |
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| Xperi Common Stock (XPER) | 0.2 | $454k | 81k | 5.60 |
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| Versant Media Group Com Cl A (VSNT) | 0.1 | $395k | NEW | 11k | 37.02 |
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| Williams Companies (WMB) | 0.1 | $364k | 5.0k | 72.78 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $312k | 15k | 20.78 |
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| Capitol Federal Financial (CFFN) | 0.1 | $257k | 36k | 7.13 |
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| Precigen (PGEN) | 0.1 | $256k | 66k | 3.87 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $159k | 14k | 11.42 |
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| Cognition Therapeutics (CGTX) | 0.1 | $156k | 205k | 0.76 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $145k | NEW | 10k | 14.47 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $118k | 81k | 1.45 |
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| Keros Therapeutics (KROS) | 0.0 | $112k | 10k | 11.04 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $83k | 28k | 2.96 |
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| Full House Resorts (FLL) | 0.0 | $80k | 35k | 2.25 |
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Past Filings by American Financial Group
SEC 13F filings are viewable for American Financial Group going back to 2010
- American Financial Group 2026 Q1 filed May 13, 2026
- 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