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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$773M
$14.4 Million 7.26% of portfolio
1,487,637
Q1 2023 New
$303M
$3.43 Million 1.72% of portfolio
679,620
Q4 2024 Reduced 65.67%
$770M
$2.63 Million 1.32% of portfolio
386,120
Q2 2021 Reduced -0.0%
$1.29B
$2.3 Million 1.16% of portfolio
28,924
Q1 2024 Reduced 49.57%
$337M
$1.7 Million 0.86% of portfolio
540,202
Q4 2023 Reduced 27.03%
$779M
$1.21 Million 0.61% of portfolio
100,000
Q2 2021 Reduced 94.76%
$1.42B
$910,000 0.46% of portfolio
105,154
Q1 2021 Reduced 53.31%
$1.95B
$814,000 0.41% of portfolio
17,500
Q4 2023 Added 34.62%
$1.75B
$796,000 0.4% of portfolio
21,500
Q1 2024 Added 2.38%
$1.28B
$792,000 0.4% of portfolio
125,000
Q1 2021 Reduced 50.0%
$576M
$633,000 0.32% of portfolio
64,113
Q1 2021 Reduced 60.0%
$1.82B
$507,000 0.25% of portfolio
12,000
Q4 2024 Added 20.0%
$859M
$308,000 0.15% of portfolio
14,000
Q1 2024 Added 3.7%
$1.32B
$275,000 0.14% of portfolio
12,000
Q4 2024 New
$858M
$212,000 0.11% of portfolio
36,000
Q3 2017 New
$408M
$74,000 0.04% of portfolio
66,114
Q4 2022 New

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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