American Financial Group Inc Portfolio Holdings

American Financial Group Inc

  • $233 Million
  • Q3 2024

American Financial Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $37.6M, Citigroup Inc with a value of $19.7M, Talos Energy Inc. with a value of $15.4M, Albertsons Companies, Inc. with a value of $14.5M, and Sinclair Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $509K in the current position value, from $233M to 233M.

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

Portfolio value $233 Million
Communication Services: $61.5 Million
Energy: $49.8 Million
Financial Services: $38.4 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $11.4 Million
Healthcare: $8.23 Million
Real Estate: $7.58 Million
Industrials: $5.88 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$37.6 Million 16.11% of portfolio
227,482
Q1 2023 Reduced 6.19%
$135B
$19.7 Million 8.45% of portfolio
315,000
Q4 2020 Reduced 55.94%
$750M
$15.4 Million 6.6% of portfolio
1,487,637
Q1 2023 New
$10.5B
$14.5 Million 6.23% of portfolio
786,786
Q1 2023 New
Sinclair Inc
-
$10.1 Million 4.32% of portfolio
-
Q3 2023 Added 12.68%
$167B
$8.65 Million 3.7% of portfolio
207,000
Q3 2017 New
$74.7B
$8.52 Million 3.65% of portfolio
190,000
Q4 2020 Reduced 61.22%
$67.5B
$7.42 Million 3.18% of portfolio
255,000
Q3 2023 Added 1.8%
$58.8B
$7.24 Million 3.1% of portfolio
450,896
Q4 2023 Added 8.94%
$11.8B
$7.17 Million 3.07% of portfolio
412,500
Q1 2021 Reduced 51.07%
Pennymac Corp
-
$6.98 Million 2.99% of portfolio
-
Q2 2021 Reduced 70.83%
$280M
$5.88 Million 2.52% of portfolio
1,979,620
Q4 2023 Added 229.77%
Two Harbors Inventment Corpo
-
$5.88 Million 2.52% of portfolio
-
Q2 2022 New
$255M
$5.56 Million 2.38% of portfolio
500,000
Q2 2023 New
$25.6B
$5.46 Million 2.34% of portfolio
661,665
Q3 2022 Added 9.97%
$0
$4.32 Million 1.85% of portfolio
110,102
Q4 2023 Reduced 10.71%
$37.3B
$3.86 Million 1.65% of portfolio
110,000
Q1 2019 Reduced 50.0%
$1.52B
$3.75 Million 1.6% of portfolio
500,000
Q4 2021 New
$19.5B
$3.5 Million 1.5% of portfolio
133,333
Q1 2019 Reduced 50.0%
$122B
$3.1 Million 1.33% of portfolio
60,000
Q4 2019 New
Phenixfin Corp
-
$3.06 Million 1.31% of portfolio
-
Q1 2021 New
$832M
$2.95 Million 1.26% of portfolio
386,120
Q2 2021 Reduced -0.0%
$262M
$2.9 Million 1.24% of portfolio
540,202
Q4 2023 Reduced 27.03%
$1.34B
$2.7 Million 1.16% of portfolio
28,924
Q1 2024 Reduced 49.57%
$10.2B
$2.4 Million 1.03% of portfolio
119,150
Q1 2021 Reduced 48.2%
$45.1B
$2.29 Million 0.98% of portfolio
25,172
Q3 2023 Added 73.6%
$84.5M
$2.12 Million 0.91% of portfolio
372,044
Q2 2021 Reduced 42.63%
$4.11B
$1.58 Million 0.68% of portfolio
100,000
Q1 2021 Reduced 50.0%
$11.7B
$1.44 Million 0.62% of portfolio
25,000
Q1 2019 Reduced 50.0%
$173M
$1.41 Million 0.6% of portfolio
93,582
Q3 2019 Reduced 2.09%
$728M
$1.29 Million 0.55% of portfolio
100,000
Q2 2021 Reduced 94.76%
$1.09B
$1.19 Million 0.51% of portfolio
125,000
Q1 2021 Reduced 50.0%
$15.1B
$1.16 Million 0.5% of portfolio
100,000
Q1 2021 Reduced 50.0%
$87.9M
$1.18 Million 0.5% of portfolio
500,000
Q4 2021 New
$48.2B
$1.11 Million 0.48% of portfolio
25,000
Q4 2023 Added 4.17%
$4.31B
$1.05 Million 0.45% of portfolio
19,500
Q2 2024 Added 25.81%
$51.1M
$1.02 Million 0.44% of portfolio
180,000
Q4 2021 New
$1.26B
$966,000 0.41% of portfolio
105,154
Q1 2021 Reduced 53.31%
$15.1B
$957,000 0.41% of portfolio
25,000
Q4 2023 Added 4.17%
$219B
$956,000 0.41% of portfolio
14,500
Q1 2022 New
$2.21B
$806,000 0.35% of portfolio
35,150
Q3 2023 Added 9.33%
$53.1B
$822,000 0.35% of portfolio
6,250
Q1 2022 New
$1.63B
$815,000 0.35% of portfolio
17,500
Q4 2023 Added 34.62%
$1.13B
$774,000 0.33% of portfolio
30,918
Q4 2023 Added 4.45%
Xperi Inc
-
$749,000 0.32% of portfolio
-
Q4 2023 Reduced 55.23%
$123B
$737,000 0.32% of portfolio
7,000
Q3 2017 New
$1.62B
$758,000 0.32% of portfolio
21,500
Q1 2024 Added 2.38%
$3.22B
$638,000 0.27% of portfolio
25,500
Q1 2024 Added 2.0%
$2.47B
$611,000 0.26% of portfolio
13,500
Q1 2024 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $233 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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