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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$587,000 0.25% of portfolio
10,105
Q2 2021 New
$3.72B
$512,000 0.22% of portfolio
11,362
Q3 2017 New
$1.74B
$437,000 0.19% of portfolio
10,000
Q2 2024 New
$7.55B
$316,000 0.14% of portfolio
21,000
Q3 2022 Added 5.0%
$292M
$300,000 0.13% of portfolio
162,091
Q4 2023 Reduced 66.72%
$771M
$290,000 0.12% of portfolio
14,000
Q1 2024 Added 3.7%
$684M
$255,000 0.11% of portfolio
64,113
Q1 2021 Reduced 60.0%
$184M
$256,000 0.11% of portfolio
81,021
Q1 2021 Reduced 60.42%
$957M
$210,000 0.09% of portfolio
36,000
Q3 2017 New
$167M
$177,000 0.08% of portfolio
35,331
Q2 2021 Reduced 35.05%
Onconetix Inc
-
$187,000 0.08% of portfolio
-
Q3 2024 New
Two Hbrs Invt Corp
-
$193,000 0.08% of portfolio
-
Q1 2024 Reduced 0.01%
$58.5M
$174,000 0.07% of portfolio
51,262
Q2 2021 Reduced 50.0%
$9.77M
$96,000 0.04% of portfolio
205,000
Q4 2021 New
$187M
$63,000 0.03% of portfolio
66,114
Q4 2022 New
$88.2M
$53,000 0.02% of portfolio
27,932
Q4 2021 Added 2.5%

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
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