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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, TALO, C, ACI, Mfa Financial note 6.250 6/1, and represent 41.22% of American Financial Group's stock portfolio.
Added to shares of these 4 stocks: KNTK, HESM, CAPL, ARLP.
Reduced shares in these 6 stocks: AEO (-$5.7M), AMWD, LFMD, DBRG, PBPB, TWO.
Sold out of its positions in AEO, DBRG, LFMD, PBPB.
American Financial Group was a net seller of stock by $-14M.
American Financial Group has $266M in assets under management (AUM), dropping by -2.05%.
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 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	14.7	$39M		228k	172.29	View chart
Talos Energy (TALO)	7.8	$21M		1.5M	13.93	View chart
Citigroup Com New (C)	7.5	$20M		315k	63.24	View chart
Albertsons Cos Common Stock (ACI)	6.3	$17M		787k	21.44	View chart
Mfa Finl Note 6.250% 6/1 (Principal)	4.9	$13M		13M	1.00	View chart
Comcast Corp Cl A (CMCSA)	3.4	$9.0M		207k	43.35	View chart
Sinclair Cl A (SBGI)	3.3	$8.9M		658k	13.47	View chart
General Motors Company (GM)	3.2	$8.6M		190k	45.35	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	3.0	$7.9M		8.0M	0.98	View chart
Enterprise Products Partners (EPD)	2.8	$7.4M		255k	29.18	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	2.7	$7.2M		413k	17.56	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.7	$7.1M		451k	15.73	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	2.6	$6.9M		7.0M	0.99	View chart
Warner Bros Discovery Com Ser A (WBD)	2.2	$5.8M		662k	8.73	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.1	$5.7M		6.0M	0.95	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	2.1	$5.6M		500k	11.20	View chart
Invesco SHS (IVZ)	1.5	$4.1M		245k	16.59	View chart
Kraft Heinz (KHC)	1.5	$4.1M		110k	36.90	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	1.4	$3.7M		133k	27.58	View chart
Ready Cap Corp Com reit (RC)	1.3	$3.5M		386k	9.13	View chart
Gray Television (GTN)	1.3	$3.4M		540k	6.32	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.3	$3.4M		110k	30.91	View chart
Franklin Resources (BEN)	1.3	$3.3M		119k	28.10	View chart
Nextnav Common Stock (NN)	1.2	$3.3M		500k	6.58	View chart
Bristol Myers Squibb (BMY)	1.2	$3.3M		60k	54.23	View chart
American Woodmark Corporation (AMWD)	1.1	$2.9M	-49%	29k	101.65	View chart
PhenixFin Corporation (PFX)	1.1	$2.8M		64k	44.11	View chart
Select Water Solutions Cl A Com (WTTR)	1.0	$2.5M		276k	9.23	View chart
Kellogg Company (K)	0.8	$2.2M		39k	57.30	View chart
Augmedix (AUGX)	0.8	$2.0M		500k	4.09	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.8	$2.0M		2.0M	1.03	View chart
Oneok (OKE)	0.8	$2.0M		25k	80.17	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.7	$1.8M		372k	4.83	View chart
Molson Coors Beverage CL B (TAP)	0.6	$1.7M		25k	67.24	View chart
Tegna (TGNA)	0.6	$1.5M		100k	14.94	View chart
LCNB (LCNB)	0.6	$1.5M		94k	15.94	View chart
Viatris (VTRS)	0.4	$1.2M		100k	11.94	View chart
Ellington Financial Inc ellington financ (EFC)	0.4	$1.2M		100k	11.81	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$1.2M		105k	11.13	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.4	$1.0M		25k	41.56	View chart
Phillips 66 (PSX)	0.4	$1.0M		6.3k	163.36	View chart
Xperi Common Stock (XPER)	0.4	$978k		81k	12.06	View chart
Shell Spon Ads (SHEL)	0.4	$972k		15k	67.03	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.4	$937k		35k	26.67	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$934k		16k	60.26	View chart
ConocoPhillips (COP)	0.3	$891k		7.0k	127.29	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.3	$889k		25k	35.56	View chart
Liberty Latin America Com Cl C (LILAK)	0.3	$874k		125k	6.99	View chart
Ast Spacemobile Com Cl A (ASTS)	0.3	$791k		273k	2.90	View chart
Global Partners Com Units (GLP)	0.3	$777k		18k	44.40	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$777k	+2%	22k	36.14	View chart
Keros Therapeutics (KROS)	0.3	$669k		10k	66.20	View chart
Journey Med Corp (DERM)	0.2	$662k		180k	3.68	View chart
Brighthouse Finl (BHF)	0.2	$586k		11k	51.53	View chart
Biolife Solutions Com New (BLFS)	0.2	$574k		31k	18.57	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$538k	+3%	14k	39.85	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.2	$511k	+2%	26k	20.04	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$386k		81k	4.77	View chart
Cognition Therapeutics (CGTX)	0.1	$373k		205k	1.82	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$339k		162k	2.09	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$319k	+3%	14k	22.79	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$295k		21k	14.05	View chart
Nustar Energy Unit Com (NS)	0.1	$233k		10k	23.30	View chart
Blue Water Vaccines (ONCO)	0.1	$222k		1.4M	0.15	View chart
Omeros Corporation (OMER)	0.1	$221k		64k	3.45	View chart
Capitol Federal Financial (CFFN)	0.1	$215k		36k	5.97	View chart
Full House Resorts (FLL)	0.1	$197k		35k	5.58	View chart
Two Hbrs Invt Corp (TWO)	0.1	$184k		14k	13.24	View chart
Precigen (PGEN)	0.0	$96k		66k	1.45	View chart
Bm Technologies Cl A Com (BMTX)	0.0	$85k		51k	1.66	View chart
Curiositystream Com Cl A (CURI)	0.0	$30k		28k	1.07	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 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
American Financial Group 2020 Q3 filed Nov. 9, 2020
American Financial Group 2020 Q2 filed Aug. 7, 2020

View all past filings

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