American Financial Group Top Holdings and 13F Report (2024)

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 $233.46 thousand in total holdings as of September 30, 2024.
American Financial Group owns shares of 66 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 0.08% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, American Financial Group has purchased 68 new stocks and bought additional shares in 0 stocks.
American Financial Group sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Nexstar Media Group: $37,614
Citigroup: $19,719
Talos Energy: $15,397
Albertsons Companies: $14,540
Sinclair: $10,074

Largest New Holdings this Quarter

ONCONETIX INC: $187 Holding

Largest Purchases this Quarter

ONCONETIX INC: 36,023 shares (about $187.00)

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	$37,614		0.0%	227,482	16.1%	Consumer Discretionary
C Citigroup	$19,719		0.0%	315,000	8.4%	Finance
TALO Talos Energy	$15,397		0.0%	1,487,637	6.6%	Oils/Energy
ACI Albertsons Companies	$14,540		0.0%	786,786	6.2%	Consumer Staples
SBGI Sinclair	$10,074		0.0%	658,420	4.3%	Consumer Discretionary
CMCSA Comcast	$8,646		0.0%	207,000	3.7%	Consumer Discretionary
GM General Motors	$8,520		0.0%	190,000	3.6%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$7,423		0.0%	255,000	3.2%	Oils/Energy
ET Energy Transfer	$7,237		0.0%	450,896	3.1%	Oils/Energy
PAA Plains All American Pipeline	$7,165		0.0%	412,500	3.1%	Oils/Energy
PENNYMAC CORP	$6,978		0.0%	7,000,000	3.0%	NOTE 5.500%11/0
TWO HARBORS INVENTMENT CORPO	$5,882		0.0%	6,000,000	2.5%	NOTE 6.250% 1/1
EOSE Eos Energy Enterprises	$5,879		0.0%	1,979,620	2.5%	Industrial Products
AEAE AltEnergy Acquisition	$5,555		0.0%	500,000	2.4%	Unclassified
WBD Warner Bros. Discovery	$5,459		0.0%	661,665	2.3%	Consumer Discretionary
TYG Tortoise Energy Infrastructure	$4,321		0.0%	110,102	1.9%	Finance
IVZ Invesco	$4,302		0.0%	245,000	1.8%	Finance
KHC Kraft Heinz	$3,862		0.0%	110,000	1.7%	Consumer Staples
NN NextNav	$3,745		0.0%	500,000	1.6%	Business Services
MT ArcelorMittal	$3,501		0.0%	133,333	1.5%	Basic Materials
BMY Bristol-Myers Squibb	$3,104		0.0%	60,000	1.3%	Medical
PFX PhenixFIN	$3,062		0.0%	64,327	1.3%	Finance
RC Ready Capital	$2,946		0.0%	386,120	1.3%	Finance
GTN Gray Television	$2,896		0.0%	540,202	1.2%	Consumer Discretionary
AMWD American Woodmark	$2,703		0.0%	28,924	1.2%	Consumer Discretionary
BEN Franklin Resources	$2,401		0.0%	119,150	1.0%	Finance
OKE ONEOK	$2,294		0.0%	25,172	1.0%	Oils/Energy
CLPR Clipper Realty	$2,121		0.0%	372,044	0.9%	Finance
TGNA TEGNA	$1,578		0.0%	100,000	0.7%	Consumer Discretionary
TAP Molson Coors Beverage	$1,438		0.0%	25,000	0.6%	Consumer Staples
LCNB LCNB	$1,410		0.0%	93,582	0.6%	Finance
EFC Ellington Financial	$1,289		0.0%	100,000	0.6%	Finance
LILAK Liberty Latin America	$1,186		0.0%	125,000	0.5%	Computer and Technology
AUGX Augmedix	$1,175		0.0%	500,000	0.5%	Medical
VTRS Viatris	$1,162		0.0%	100,000	0.5%	Medical
MPLX Mplx	$1,112		0.0%	25,000	0.5%	Oils/Energy
SUN Sunoco	$1,047		0.0%	19,500	0.4%	Oils/Energy
DERM Journey Medical	$1,017		0.0%	180,000	0.4%	Medical
ARI Apollo Commercial Real Estate Finance	$966		0.0%	105,154	0.4%	Finance
WES Western Midstream Partners	$957		0.0%	25,000	0.4%	Oils/Energy
SHEL Shell	$956		0.0%	14,500	0.4%	Oils/Energy
PSX Phillips 66	$822		0.0%	6,250	0.4%	Oils/Energy
GLP Global Partners	$815		0.0%	17,500	0.3%	Oils/Energy
USAC USA Compression Partners	$806		0.0%	35,150	0.3%	Oils/Energy
BLFS BioLife Solutions	$774		0.0%	30,918	0.3%	Medical
HESM Hess Midstream	$758		0.0%	21,500	0.3%	Oils/Energy
XPER Xperi	$749		0.0%	81,071	0.3%	Business Services
COP ConocoPhillips	$737		0.0%	7,000	0.3%	Oils/Energy
ARLP Alliance Resource Partners	$638		0.0%	25,500	0.3%	Oils/Energy
KNTK Kinetik	$611		0.0%	13,500	0.3%	Oils/Energy
KROS Keros Therapeutics	$587		0.0%	10,105	0.3%	Medical
BHF Brighthouse Financial	$512		0.0%	11,362	0.2%	Finance
DKL Delek Logistics Partners	$437		0.0%	10,000	0.2%	Oils/Energy
AM Antero Midstream	$316		0.0%	21,000	0.1%	Oils/Energy
IHRT iHeartMedia	$300		0.0%	162,091	0.1%	Consumer Discretionary
CAPL CrossAmerica Partners	$290		0.0%	14,000	0.1%	Oils/Energy
GPMT Granite Point Mortgage Trust	$256		0.0%	81,021	0.1%	Finance
OMER Omeros	$255		0.0%	64,113	0.1%	Medical
CFFN Capitol Federal Financial	$210		0.0%	36,000	0.1%	Finance
TWO Two Harbors Investment	$193		0.0%	13,897	0.1%	Finance
ONCONETIX INC	$187	$187 ▲	New Holding	36,023	0.1%	COM
FLL Full House Resorts	$177		0.0%	35,331	0.1%	Consumer Discretionary
BMTX BM Technologies	$174		0.0%	51,262	0.1%	Finance
CGTX Cognition Therapeutics	$96		0.0%	205,000	0.0%	Medical
PGEN Precigen	$63		0.0%	66,114	0.0%	Medical
CURI CuriosityStream	$53		0.0%	27,932	0.0%	Consumer Discretionary
WTTR Select Water Solutions	$0	$2,952 ▼	-100.0%	0	0.0%	Business Services
K Kellanova	$0	$2,241 ▼	-100.0%	0	0.0%	Consumer Discretionary
BWV Onconetix	$0	$241 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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American Financial Group Top Holdings and 13F Report (2024)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases 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 (2024)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases 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