American Financial Group
Latest statistics and disclosures from American Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, NXST, KMB, ACI, OWL, and represent 41.91% of American Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$6.9M), FISV, ACN, Echostar Corporation, CMCSA, KMB, MBC, NOW, KBDC, MNTN.
- Started 5 new stock positions in GPN, FISV, Echostar Corporation, ACN, MBC.
- Reduced shares in these 6 stocks: VOYG (-$19M), CRM, , American Woodmark Corporation, WDAY, IHRT.
- Sold out of its positions in American Woodmark Corporation, IHRT, ICLR.
- American Financial Group was a net buyer of stock by $1.3M.
- American Financial Group has $284M in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001042046
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Portfolio Holdings for American Financial Group
American Financial Group holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 15.5 | $44M | 315k | 139.96 |
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| Nexstar Media Group Common Stock (NXST) | 14.3 | $41M | 228k | 178.59 |
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| Kimberly-Clark Corporation (KMB) | 4.6 | $13M | +20% | 120k | 109.77 |
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| Albertsons Companies Common Stock (ACI) | 3.8 | $11M | 787k | 13.53 |
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| Blue Owl Capital Com Cl A (OWL) | 3.6 | $10M | 1.2M | 8.75 |
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| Voyager Technologies Com Cl A (VOYG) | 3.4 | $9.7M | -66% | 300k | 32.25 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 3.4 | $9.5M | 632k | 15.12 |
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| Comcast Corp Cl A (CMCSA) | 3.4 | $9.5M | +44% | 387k | 24.55 |
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| Enterprise Products Partners (EPD) | 3.3 | $9.4M | 255k | 36.76 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.3 | $9.3M | 419k | 22.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $8.6M | 451k | 19.12 |
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| Global Payments (GPN) | 2.4 | $6.9M | NEW | 96k | 72.56 |
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| Uber Technologies (UBER) | 2.3 | $6.5M | 90k | 72.16 |
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| Talos Energy (TALO) | 2.2 | $6.3M | 488k | 12.91 |
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| MNTN Cl A (MNTN) | 2.0 | $5.8M | +8% | 630k | 9.20 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.7 | $4.8M | 507k | 9.48 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.7 | $4.7M | 110k | 42.87 |
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| Fiserv (FISV) | 1.6 | $4.7M | NEW | 95k | 49.05 |
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| Ridgepost Cap Cl A Com (RPC) | 1.5 | $4.2M | 540k | 7.87 |
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| Franklin Resources (BEN) | 1.4 | $4.0M | 119k | 33.27 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 1.4 | $3.8M | +37% | 284k | 13.53 |
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| Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 60k | 57.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.1M | NEW | 25k | 124.44 |
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| Echostar Corp Cl A | 1.1 | $3.0M | NEW | 30k | 101.50 |
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| PhenixFin Corporation (PFX) | 1.0 | $2.7M | 64k | 42.56 |
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| Kraft Heinz (KHC) | 0.9 | $2.6M | 110k | 23.62 |
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| Oneok (OKE) | 0.8 | $2.2M | 25k | 86.94 |
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| Gray Television (GTN) | 0.8 | $2.1M | 540k | 3.97 |
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| salesforce (CRM) | 0.7 | $1.9M | -55% | 12k | 156.66 |
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| Workday Cl A (WDAY) | 0.6 | $1.7M | -30% | 14k | 122.42 |
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| LCNB (LCNB) | 0.6 | $1.6M | 94k | 17.59 |
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| Servicenow (NOW) | 0.6 | $1.6M | +220% | 16k | 99.28 |
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| Viatris (VTRS) | 0.6 | $1.6M | 100k | 15.88 |
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| Masterbrand Common Stock (MBC) | 0.5 | $1.5M | NEW | 149k | 10.29 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.4M | 25k | 56.33 |
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| Ellington Financial Inc ellington financ (EFC) | 0.5 | $1.4M | 100k | 13.61 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $1.4M | 20k | 67.50 |
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| Journey Med Corp (DERM) | 0.4 | $1.3M | 180k | 7.08 |
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| Invesco SHS (IVZ) | 0.4 | $1.2M | 45k | 26.39 |
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| Kenvue (KVUE) | 0.4 | $1.1M | 60k | 19.11 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 15k | 77.54 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $1.1M | 105k | 10.68 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $1.1M | 26k | 43.76 |
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| Phillips 66 (PSX) | 0.4 | $1.1M | 6.3k | 169.05 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.4 | $1.0M | 372k | 2.72 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $974k | 25k | 38.96 |
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| Liberty Latin America Com Cl C (LILAK) | 0.3 | $974k | 125k | 7.79 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.3 | $928k | 35k | 26.39 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $876k | 17k | 51.54 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $827k | 22k | 37.60 |
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| Global Partners Com Units (GLP) | 0.3 | $815k | 18k | 46.59 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $773k | 16k | 48.34 |
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| ConocoPhillips (COP) | 0.3 | $728k | 7.0k | 103.96 |
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| Brighthouse Finl (BHF) | 0.3 | $719k | 11k | 63.30 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $676k | 386k | 1.75 |
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| Xperi Common Stock (XPER) | 0.2 | $667k | 81k | 8.23 |
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| Williams Companies (WMB) | 0.2 | $632k | +70% | 8.5k | 74.34 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $612k | 26k | 23.98 |
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| Omeros Corporation (OMER) | 0.2 | $610k | 64k | 9.51 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $478k | 21k | 22.75 |
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| Flex Lng SHS (FLNG) | 0.2 | $477k | +3% | 17k | 28.06 |
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| Tvardi Therapeutics (TVRD) | 0.1 | $425k | 224k | 1.90 |
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| Versant Media Group Com Cl A (VSNT) | 0.1 | $385k | 11k | 36.01 |
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| Precigen (PGEN) | 0.1 | $377k | 66k | 5.70 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $336k | 15k | 22.42 |
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| Capitol Federal Financial (CFFN) | 0.1 | $306k | 36k | 8.51 |
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| Cognition Therapeutics (CGTX) | 0.1 | $236k | 205k | 1.15 |
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| Two Hbrs Invt Corp (TWO) | 0.1 | $173k | 14k | 12.41 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $145k | 10k | 14.53 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $122k | 81k | 1.50 |
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| Keros Therapeutics (KROS) | 0.0 | $108k | 10k | 10.70 |
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| Full House Resorts (FLL) | 0.0 | $99k | 35k | 2.79 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $74k | 28k | 2.66 |
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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 Q2 filed Aug. 12, 2026
- 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