American Financial Group Inc Portfolio Holdings

American Financial Group Inc

  • $199 Million
  • Q4 2024

American Financial Group Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $35.9M, Citigroup Inc with a value of $22.2M, Albertsons Companies, Inc. with a value of $15.5M, Talos Energy Inc. with a value of $14.4M, and General Motors CO with a value of $10.1M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $233M to 199M.

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

Portfolio value $199 Million
Communication Services: $53.6 Million
Energy: $51.6 Million
Financial Services: $35.7 Million
Consumer Defensive: $20.3 Million
Consumer Cyclical: $12.6 Million
Real Estate: $6.68 Million
Healthcare: $6.39 Million
Technology: $5.68 Million
Other: $6.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$35.9 Million 18.06% of portfolio
227,482
Q1 2023 Reduced 6.19%
$154B
$22.2 Million 11.15% of portfolio
315,000
Q4 2020 Reduced 55.94%
$11B
$15.5 Million 7.77% of portfolio
786,786
Q1 2023 New
$744M
$14.4 Million 7.26% of portfolio
1,487,637
Q1 2023 New
$65.8B
$10.1 Million 5.09% of portfolio
190,000
Q4 2020 Reduced 61.22%
$59.9B
$8.83 Million 4.44% of portfolio
450,896
Q4 2023 Added 8.94%
$72.5B
$8 Million 4.02% of portfolio
255,000
Q3 2023 Added 1.8%
$160B
$7.77 Million 3.9% of portfolio
207,000
Q3 2017 New
$14.3B
$7.05 Million 3.54% of portfolio
412,500
Q1 2021 Reduced 51.07%
$26.2B
$7.02 Million 3.53% of portfolio
661,665
Q3 2022 Added 9.97%
$156B
$5.43 Million 2.73% of portfolio
90,000
Q4 2024 New
$0
$4.62 Million 2.32% of portfolio
110,102
Q4 2023 Reduced 10.71%
$7.95B
$4.28 Million 2.15% of portfolio
245,000
Q1 2021 Reduced 50.0%
$291M
$3.43 Million 1.72% of portfolio
679,620
Q4 2024 Reduced 65.67%
$119B
$3.39 Million 1.71% of portfolio
60,000
Q4 2019 New
$38.1B
$3.38 Million 1.7% of portfolio
110,000
Q1 2019 Reduced 50.0%
$769M
$2.63 Million 1.32% of portfolio
386,120
Q2 2021 Reduced -0.0%
$43.8B
$2.53 Million 1.27% of portfolio
25,172
Q3 2023 Added 73.6%
$10.2B
$2.42 Million 1.21% of portfolio
119,150
Q1 2021 Reduced 48.2%
$1.17B
$2.3 Million 1.16% of portfolio
28,924
Q1 2024 Reduced 49.57%
$325M
$1.7 Million 0.86% of portfolio
540,202
Q4 2023 Reduced 27.03%
$71.6M
$1.7 Million 0.86% of portfolio
372,044
Q2 2021 Reduced 42.63%
$12.1B
$1.43 Million 0.72% of portfolio
25,000
Q1 2019 Reduced 50.0%
$165M
$1.42 Million 0.71% of portfolio
93,582
Q3 2019 Reduced 2.09%
$13.6B
$1.25 Million 0.63% of portfolio
100,000
Q1 2021 Reduced 50.0%
$785M
$1.21 Million 0.61% of portfolio
100,000
Q2 2021 Reduced 94.76%
$53.7B
$1.2 Million 0.6% of portfolio
25,000
Q4 2023 Added 4.17%
$4.85B
$1 Million 0.5% of portfolio
19,500
Q2 2024 Added 25.81%
$15.9B
$960,000 0.48% of portfolio
25,000
Q4 2023 Added 4.17%
$237B
$909,000 0.46% of portfolio
14,500
Q1 2022 New
$1.38B
$910,000 0.46% of portfolio
105,154
Q1 2021 Reduced 53.31%
$2.74B
$828,000 0.42% of portfolio
35,150
Q3 2023 Added 9.33%
$1.98B
$814,000 0.41% of portfolio
17,500
Q4 2023 Added 34.62%
$1.79B
$796,000 0.4% of portfolio
21,500
Q1 2024 Added 2.38%
$1.21B
$792,000 0.4% of portfolio
125,000
Q1 2021 Reduced 50.0%
$2.53B
$770,000 0.39% of portfolio
13,500
Q1 2024 Added 3.85%
$59.6M
$730,000 0.37% of portfolio
180,000
Q4 2021 New
$61.9B
$712,000 0.36% of portfolio
6,250
Q1 2022 New
$125B
$694,000 0.35% of portfolio
7,000
Q3 2017 New
$3.4B
$670,000 0.34% of portfolio
25,500
Q1 2024 Added 2.0%
$576M
$633,000 0.32% of portfolio
64,113
Q1 2021 Reduced 60.0%
$4.27B
$545,000 0.27% of portfolio
11,362
Q3 2017 New
$1.74B
$507,000 0.25% of portfolio
12,000
Q4 2024 Added 20.0%
$256M
$320,000 0.16% of portfolio
162,091
Q4 2023 Reduced 66.72%
$7.78B
$316,000 0.16% of portfolio
21,000
Q3 2022 Added 5.0%
$867M
$308,000 0.15% of portfolio
14,000
Q1 2024 Added 3.7%
$1.24B
$275,000 0.14% of portfolio
12,000
Q4 2024 New
$61.1M
$250,000 0.13% of portfolio
51,262
Q2 2021 Reduced 50.0%
$150M
$226,000 0.11% of portfolio
81,021
Q1 2021 Reduced 60.42%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $199 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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