American Financial Group Inc Portfolio Holdings by Sector
American Financial Group Inc
- $233 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$43,073
20.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET PAA OKE MPLX WES GLP HESM 11 stocks |
$29,125
14.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$19,719
9.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO COP 2 stocks |
$16,134
7.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$14,540
7.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TYG IVZ BEN 3 stocks |
$11,024
5.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA LILAK 2 stocks |
$9,832
4.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$8,520
4.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$5,879
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AEAE 1 stocks |
$5,555
2.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC EFC ARI GPMT 4 stocks |
$5,457
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA IHRT CURI 4 stocks |
$4,827
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$3,862
1.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3,745
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
MT 1 stocks |
$3,501
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$3,104
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$2,703
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS DERM 2 stocks |
$2,179
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN PSX CAPL 3 stocks |
$2,159
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$2,121
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LCNB CFFN 2 stocks |
$1,620
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,438
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
AUGX 1 stocks |
$1,175
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KROS OMER CGTX PGEN 4 stocks |
$1,001
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$956
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC 1 stocks |
$806
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLFS 1 stocks |
$774
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$638
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$512
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL 1 stocks |
$177
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BMTX 1 stocks |
$174
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|