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 Market Cap. of $2 Billions to $10 Billions

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%
$9.57B
$3.86 Million 1.87% of portfolio
245,000
Q1 2021 Reduced 50.0%
$4.31B
$1.05 Million 0.51% of portfolio
19,500
Q2 2024 Added 25.81%
$2.39B
$854,000 0.41% of portfolio
35,150
Q3 2023 Added 9.33%
$3.15B
$666,000 0.32% of portfolio
25,500
Q1 2024 Added 2.0%
$3.31B
$610,000 0.3% of portfolio
11,362
Q3 2017 New
$8.74B
$397,000 0.19% of portfolio
21,000
Q3 2022 Added 5.0%

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