American Financial Group Inc Portfolio Holdings

American Financial Group Inc

  • $213 Million
  • Q1 2025

American Financial Group Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 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 $40.8M, Citigroup Inc with a value of $22.4M, Albertsons Companies, Inc. with a value of $17.3M, Talos Energy Inc. with a value of $14.5M, and Comcast Corp with a value of $9.85M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $199M to 213M.

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

Portfolio value $213 Million
Communication Services: $61.2 Million
Energy: $54.1 Million
Financial Services: $35.4 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $10.8 Million
Industrials: $7.04 Million
Technology: $6.56 Million
Healthcare: $6.41 Million
Other: $9.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$40.8 Million 19.11% of portfolio
227,482
Q1 2023 Reduced 6.19%
$169B
$22.4 Million 10.48% of portfolio
315,000
Q4 2020 Reduced 55.94%
$11.8B
$17.3 Million 8.11% of portfolio
786,786
Q1 2023 New
$737M
$14.5 Million 6.78% of portfolio
1,487,637
Q1 2023 New
$157B
$9.85 Million 4.62% of portfolio
267,000
Q1 2025 Added 28.99%
$75.8B
$8.94 Million 4.19% of portfolio
190,000
Q4 2020 Reduced 61.22%
$69.3B
$8.71 Million 4.08% of portfolio
255,000
Q3 2023 Added 1.8%
$54B
$8.38 Million 3.93% of portfolio
450,896
Q4 2023 Added 8.94%
$13.1B
$8.25 Million 3.87% of portfolio
412,500
Q1 2021 Reduced 51.07%
$27.2B
$7.1 Million 3.33% of portfolio
661,665
Q3 2022 Added 9.97%
$303M
$7.04 Million 3.3% of portfolio
1,861,930
Q1 2025 Added 173.97%
$186B
$6.56 Million 3.07% of portfolio
90,000
Q4 2024 New
$0
$4.74 Million 2.22% of portfolio
110,102
Q4 2023 Reduced 10.71%
$28.7B
$3.85 Million 1.8% of portfolio
133,333
Q1 2019 Reduced 50.0%
$7.89B
$3.72 Million 1.74% of portfolio
245,000
Q1 2021 Reduced 50.0%
$101B
$3.66 Million 1.72% of portfolio
60,000
Q4 2019 New
$36.5B
$2.5 Million 1.17% of portfolio
25,172
Q3 2023 Added 73.6%
$481M
$2.33 Million 1.09% of portfolio
540,202
Q4 2023 Reduced 27.03%
$12.4B
$2.29 Million 1.07% of portfolio
119,150
Q1 2021 Reduced 48.2%
$498M
$1.97 Million 0.92% of portfolio
386,120
Q2 2021 Reduced -0.0%
$909M
$1.7 Million 0.8% of portfolio
28,924
Q1 2024 Reduced 49.57%
$9.91B
$1.52 Million 0.71% of portfolio
25,000
Q1 2019 Reduced 50.0%
$57.8M
$1.43 Million 0.67% of portfolio
372,044
Q2 2021 Reduced 42.63%
$168M
$1.38 Million 0.65% of portfolio
93,582
Q3 2019 Reduced 2.09%
$51.3B
$1.34 Million 0.63% of portfolio
25,000
Q4 2023 Added 4.17%
$795M
$1.33 Million 0.62% of portfolio
100,000
Q2 2021 Reduced 94.76%
$4.49B
$1.13 Million 0.53% of portfolio
19,500
Q2 2024 Added 25.81%
$256B
$1.06 Million 0.5% of portfolio
14,500
Q1 2022 New
$80M
$1.06 Million 0.5% of portfolio
180,000
Q4 2021 New
$15.5B
$1.02 Million 0.48% of portfolio
25,000
Q4 2023 Added 4.17%
$1.4B
$1.01 Million 0.47% of portfolio
105,154
Q1 2021 Reduced 53.31%
$1.75B
$934,000 0.44% of portfolio
17,500
Q4 2023 Added 34.62%
$2.42B
$948,000 0.44% of portfolio
35,150
Q3 2023 Added 9.33%
$1.71B
$909,000 0.43% of portfolio
21,500
Q1 2024 Added 2.38%
$11.1B
$871,000 0.41% of portfolio
100,000
Q1 2021 Reduced 50.0%
$62.1B
$771,000 0.36% of portfolio
6,250
Q1 2022 New
$1.13B
$776,000 0.36% of portfolio
125,000
Q1 2021 Reduced 50.0%
$120B
$735,000 0.34% of portfolio
7,000
Q3 2017 New
$1.88B
$701,000 0.33% of portfolio
13,500
Q1 2024 Added 3.85%
$3.46B
$695,000 0.33% of portfolio
25,500
Q1 2024 Added 2.0%
$3.53B
$658,000 0.31% of portfolio
11,362
Q3 2017 New
$193M
$527,000 0.25% of portfolio
64,113
Q1 2021 Reduced 60.0%
$1.92B
$519,000 0.24% of portfolio
12,000
Q4 2024 Added 20.0%
$8.58B
$378,000 0.18% of portfolio
21,000
Q3 2022 Added 5.0%
$785M
$343,000 0.16% of portfolio
14,000
Q1 2024 Added 3.7%
$1.2B
$298,000 0.14% of portfolio
13,000
Q1 2025 Added 8.33%
$249M
$267,000 0.13% of portfolio
162,091
Q4 2023 Reduced 66.72%
$132M
$210,000 0.1% of portfolio
81,021
Q1 2021 Reduced 60.42%
$882M
$201,000 0.09% of portfolio
36,000
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $213 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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