American Financial Group Inc Portfolio Holdings

American Financial Group Inc

  • $206 Million
  • Q2 2025

American Financial Group Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $39.3M, Citigroup Inc with a value of $26.8M, Albertsons Companies, Inc. with a value of $16.9M, Talos Energy Inc. with a value of $12.6M, and Comcast Corp with a value of $9.53M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $213M to 206M.

Below you can find more details about American Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Communication Services: $60.1 Million
Energy: $49.5 Million
Financial Services: $40.5 Million
Consumer Defensive: $21 Million
Consumer Cyclical: $11 Million
Technology: $8.4 Million
Real Estate: $5.57 Million
Healthcare: $5.44 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$39.3 Million 19.07% of portfolio
227,482
Q1 2023 Reduced 6.19%
$185B
$26.8 Million 12.99% of portfolio
315,000
Q4 2020 Reduced 55.94%
$10.4B
$16.9 Million 8.2% of portfolio
786,786
Q1 2023 New
$666M
$12.6 Million 6.11% of portfolio
1,487,637
Q1 2023 New
$141B
$9.53 Million 4.62% of portfolio
267,000
Q1 2025 Added 28.99%
$76.9B
$9.35 Million 4.53% of portfolio
190,000
Q4 2020 Reduced 61.22%
$182B
$8.4 Million 4.07% of portfolio
90,000
Q4 2024 New
$53.7B
$8.17 Million 3.96% of portfolio
450,896
Q4 2023 Added 8.94%
$68.2B
$7.91 Million 3.83% of portfolio
255,000
Q3 2023 Added 1.8%
$29.2B
$7.58 Million 3.67% of portfolio
661,665
Q3 2022 Added 9.97%
$12.3B
$7.56 Million 3.66% of portfolio
412,500
Q1 2021 Reduced 51.07%
$0
$4.83 Million 2.34% of portfolio
110,102
Q4 2023 Reduced 10.71%
$378M
$4.78 Million 2.31% of portfolio
932,930
Q2 2025 Reduced 49.89%
$9.57B
$3.86 Million 1.87% of portfolio
245,000
Q1 2021 Reduced 50.0%
$12.8B
$2.84 Million 1.38% of portfolio
119,150
Q1 2021 Reduced 48.2%
$33.5B
$2.84 Million 1.38% of portfolio
110,000
Q1 2019 Reduced 50.0%
$492M
$2.45 Million 1.19% of portfolio
540,202
Q4 2023 Reduced 27.03%
$33.1B
$2.05 Million 1.0% of portfolio
25,172
Q3 2023 Added 73.6%
$439M
$1.69 Million 0.82% of portfolio
386,120
Q2 2021 Reduced -0.0%
$1.05B
$1.54 Million 0.75% of portfolio
28,924
Q1 2024 Reduced 49.57%
$65.5M
$1.37 Million 0.66% of portfolio
372,044
Q2 2021 Reduced 42.63%
$174M
$1.36 Million 0.66% of portfolio
93,582
Q3 2019 Reduced 2.09%
$801M
$1.3 Million 0.63% of portfolio
100,000
Q2 2021 Reduced 94.76%
$99M
$1.29 Million 0.63% of portfolio
180,000
Q4 2021 New
$50.2B
$1.29 Million 0.62% of portfolio
25,000
Q4 2023 Added 4.17%
$10.2B
$1.2 Million 0.58% of portfolio
25,000
Q1 2019 Reduced 50.0%
$4.31B
$1.05 Million 0.51% of portfolio
19,500
Q2 2024 Added 25.81%
$258B
$1.02 Million 0.49% of portfolio
14,500
Q1 2022 New
$1.41B
$1.02 Million 0.49% of portfolio
105,154
Q1 2021 Reduced 53.31%
$14.7B
$967,000 0.47% of portfolio
25,000
Q4 2023 Added 4.17%
$1.69B
$922,000 0.45% of portfolio
17,500
Q4 2023 Added 34.62%
$12.3B
$893,000 0.43% of portfolio
100,000
Q1 2021 Reduced 50.0%
$1.84B
$847,000 0.41% of portfolio
22,000
Q2 2025 Added 2.33%
$2.39B
$854,000 0.41% of portfolio
35,150
Q3 2023 Added 9.33%
$1.4B
$777,000 0.38% of portfolio
125,000
Q1 2021 Reduced 50.0%
$57.7B
$745,000 0.36% of portfolio
6,250
Q1 2022 New
$3.15B
$666,000 0.32% of portfolio
25,500
Q1 2024 Added 2.0%
$1.85B
$644,000 0.31% of portfolio
15,000
Q2 2025 Added 25.0%
$3.31B
$610,000 0.3% of portfolio
11,362
Q3 2017 New
$120B
$628,000 0.3% of portfolio
7,000
Q3 2017 New
$1.78B
$594,000 0.29% of portfolio
13,500
Q1 2024 Added 3.85%
$8.74B
$397,000 0.19% of portfolio
21,000
Q3 2022 Added 5.0%
$776M
$303,000 0.15% of portfolio
14,500
Q2 2025 Added 3.57%
$1.35B
$296,000 0.14% of portfolio
13,500
Q2 2025 Added 3.85%
$247M
$285,000 0.14% of portfolio
162,091
Q4 2023 Reduced 66.72%
$844M
$219,000 0.11% of portfolio
36,000
Q3 2017 New
$144M
$200,000 0.1% of portfolio
81,021
Q1 2021 Reduced 60.42%
$262M
$192,000 0.09% of portfolio
64,113
Q1 2021 Reduced 60.0%
$214M
$157,000 0.08% of portfolio
27,932
Q4 2021 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $206 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track American Financial Group Inc Portfolio

Follow American Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email