American Financial Group Top Holdings and 13F Report (2025)

About American Financial Group

American Financial Group NYSE: AFG has filed 13-F forms with the SEC as an investor. American Financial Group is itself a publicly traded company. For more information on American Financial Group stock, visit the American Financial Group stock profile here.

Investment Activity

American Financial Group has $219.60 million in total holdings as of December 31, 2024.
American Financial Group owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, American Financial Group has purchased 66 new stocks and bought additional shares in 1 stock.
American Financial Group sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

Nexstar Media Group: $35,935,332
Citigroup: $22,172,850
Albertsons Companies: $15,452,477
Talos Energy: $14,444,955
Sinclair: $10,626,899

Largest New Holdings this Quarter

Uber Technologies: $5,428,800 Holding
FLEX LNG: $275,280 Holding

Largest Purchases this Quarter

Uber Technologies: 90,000 shares (about $5.43M)
FLEX LNG: 12,000 shares (about $275.28K)
Delek Logistics Partners: 2,000 shares (about $84.52K)

Largest Sales this Quarter

Eos Energy Enterprises: 1,300,000 shares (about $6.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NXST Nexstar Media Group	$35,935,332		0.0%	227,482	16.4%	Consumer Discretionary
C Citigroup	$22,172,850		0.0%	315,000	10.1%	Finance
ACI Albertsons Companies	$15,452,477		0.0%	786,786	7.0%	Consumer Staples
TALO Talos Energy	$14,444,955		0.0%	1,487,637	6.6%	Oils/Energy
SBGI Sinclair	$10,626,899		0.0%	658,420	4.8%	Consumer Discretionary
GM General Motors	$10,121,300		0.0%	190,000	4.6%	Auto/Tires/Trucks
ET Energy Transfer	$8,833,053		0.0%	450,896	4.0%	Oils/Energy
EPD Enterprise Products Partners	$7,996,800		0.0%	255,000	3.6%	Oils/Energy
CMCSA Comcast	$7,768,710		0.0%	207,000	3.5%	Consumer Discretionary
PAA Plains All American Pipeline	$7,045,500		0.0%	412,500	3.2%	Oils/Energy
WBD Warner Bros. Discovery	$6,993,799		0.0%	661,665	3.2%	Consumer Discretionary
TWO HARBORS INVENTMENT CORPO	$5,924,820		0.0%	6,000,000	2.7%	NOTE 6.250% 1/1
UBER Uber Technologies	$5,428,800	$5,428,800 ▲	New Holding	90,000	2.5%	Computer and Technology
TYG Tortoise Energy Infrastructure	$4,624,284		0.0%	110,102	2.1%	Finance
IVZ Invesco	$4,282,600		0.0%	245,000	2.0%	Finance
BMY Bristol-Myers Squibb	$3,393,600		0.0%	60,000	1.5%	Medical
KHC Kraft Heinz	$3,378,100		0.0%	110,000	1.5%	Consumer Staples
EOSE Eos Energy Enterprises	$3,302,953	$6,318,000 ▼	-65.7%	679,620	1.5%	Industrial Products
PFX PhenixFIN	$3,257,616		0.0%	64,327	1.5%	Finance
MT ArcelorMittal	$3,083,992		0.0%	133,333	1.4%	Basic Materials
RC Ready Capital	$2,633,339		0.0%	386,120	1.2%	Finance
OKE ONEOK	$2,527,269		0.0%	25,172	1.2%	Oils/Energy
BEN Franklin Resources	$2,417,554		0.0%	119,150	1.1%	Finance
AMWD American Woodmark	$2,300,326		0.0%	28,924	1.0%	Consumer Discretionary
CLPR Clipper Realty	$1,703,962		0.0%	372,044	0.8%	Finance
GTN Gray Television	$1,701,636		0.0%	540,202	0.8%	Consumer Discretionary
TAP Molson Coors Beverage	$1,433,000		0.0%	25,000	0.7%	Consumer Staples
LCNB LCNB	$1,415,896		0.0%	93,582	0.6%	Finance
VTRS Viatris	$1,245,000		0.0%	100,000	0.6%	Medical
EFC Ellington Financial	$1,212,000		0.0%	100,000	0.6%	Finance
MPLX Mplx	$1,196,500		0.0%	25,000	0.5%	Oils/Energy
SUN Sunoco	$1,003,080		0.0%	19,500	0.5%	Oils/Energy
WES Western Midstream Partners	$960,750		0.0%	25,000	0.4%	Oils/Energy
ARI Apollo Commercial Real Estate Finance	$910,634		0.0%	105,154	0.4%	Finance
SHEL Shell	$908,425		0.0%	14,500	0.4%	Oils/Energy
XPER Xperi	$832,597		0.0%	81,071	0.4%	Business Services
USAC USA Compression Partners	$828,134		0.0%	35,150	0.4%	Oils/Energy
GLP Global Partners	$814,625		0.0%	17,500	0.4%	Oils/Energy
HESM Hess Midstream	$796,145		0.0%	21,500	0.4%	Oils/Energy
LILAK Liberty Latin America	$792,500		0.0%	125,000	0.4%	Computer and Technology
KNTK Kinetik	$765,585		0.0%	13,500	0.3%	Oils/Energy
PSX Phillips 66	$712,063		0.0%	6,250	0.3%	Oils/Energy
DERM Journey Medical	$703,800		0.0%	180,000	0.3%	Medical
COP ConocoPhillips	$694,190		0.0%	7,000	0.3%	Oils/Energy
ARLP Alliance Resource Partners	$670,395		0.0%	25,500	0.3%	Oils/Energy
OMER Omeros	$633,436		0.0%	64,113	0.3%	Medical
BHF Brighthouse Financial	$545,831		0.0%	11,362	0.2%	Finance
DKL Delek Logistics Partners	$507,120	$84,520 ▲	20.0%	12,000	0.2%	Oils/Energy
IHRT iHeartMedia	$320,940		0.0%	162,091	0.1%	Consumer Discretionary
AM Antero Midstream	$316,890		0.0%	21,000	0.1%	Oils/Energy
CAPL CrossAmerica Partners	$308,000		0.0%	14,000	0.1%	Oils/Energy
FLNG FLEX LNG	$275,280	$275,280 ▲	New Holding	12,000	0.1%	Transportation
BMTX BM Technologies	$250,671		0.0%	51,262	0.1%	Finance
GPMT Granite Point Mortgage Trust	$226,048		0.0%	81,021	0.1%	Finance
CFFN Capitol Federal Financial	$212,760		0.0%	36,000	0.1%	Finance
TWO Two Harbors Investment	$164,404		0.0%	13,897	0.1%	Finance
KROS Keros Therapeutics	$159,962		0.0%	10,105	0.1%	Medical
FLL Full House Resorts	$144,150		0.0%	35,331	0.1%	Consumer Discretionary
CGTX Cognition Therapeutics	$143,767		0.0%	205,000	0.1%	Medical
PGEN Precigen	$74,048		0.0%	66,114	0.0%	Medical
CURI CuriosityStream	$42,736		0.0%	27,932	0.0%	Consumer Discretionary
ONCONETIX INC	$22,694		0.0%	36,023	0.0%	COM
PENNYMAC CORP	$0	$6,978 ▼	-100.0%	0	0.0%	NOTE 5.500%11/0
AEAE AltEnergy Acquisition	$0	$5,555 ▼	-100.0%	0	0.0%	Unclassified
NN NextNav	$0	$3,745 ▼	-100.0%	0	0.0%	Business Services
TGNA TEGNA	$0	$1,578 ▼	-100.0%	0	0.0%	Consumer Discretionary
AUGX Augmedix	$0	$1,175 ▼	-100.0%	0	0.0%	Medical
BLFS BioLife Solutions	$0	$774 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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American Financial Group Top Holdings and 13F Report (2025)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Financial Group Top Holdings and 13F Report (2025)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools