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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$19.7 Million 8.45% of portfolio
315,000
Q4 2020 Reduced 55.94%
$10.5B
$14.5 Million 6.23% of portfolio
786,786
Q1 2023 New
$188B
$8.65 Million 3.7% of portfolio
207,000
Q3 2017 New
$77.8B
$8.52 Million 3.65% of portfolio
190,000
Q4 2020 Reduced 61.22%
$71.5B
$7.42 Million 3.18% of portfolio
255,000
Q3 2023 Added 1.8%
$59.3B
$7.24 Million 3.1% of portfolio
450,896
Q4 2023 Added 8.94%
$12.3B
$7.17 Million 3.07% of portfolio
412,500
Q1 2021 Reduced 51.07%
$24.5B
$5.46 Million 2.34% of portfolio
661,665
Q3 2022 Added 9.97%
$39.2B
$3.86 Million 1.65% of portfolio
110,000
Q1 2019 Reduced 50.0%
$20.3B
$3.5 Million 1.5% of portfolio
133,333
Q1 2019 Reduced 50.0%
$125B
$3.1 Million 1.33% of portfolio
60,000
Q4 2019 New
$11.1B
$2.4 Million 1.03% of portfolio
119,150
Q1 2021 Reduced 48.2%
$50.7B
$2.29 Million 0.98% of portfolio
25,172
Q3 2023 Added 73.6%
$12.3B
$1.44 Million 0.62% of portfolio
25,000
Q1 2019 Reduced 50.0%
$15.9B
$1.16 Million 0.5% of portfolio
100,000
Q1 2021 Reduced 50.0%
$50B
$1.11 Million 0.48% of portfolio
25,000
Q4 2023 Added 4.17%
$64.6B
$822,000 0.35% of portfolio
6,250
Q1 2022 New
$136B
$737,000 0.32% of portfolio
7,000
Q3 2017 New

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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