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 $234.04 million in total holdings as of March 31, 2025.
American Financial Group owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, American Financial Group has purchased 62 new stocks and bought additional shares in 3 stocks.
American Financial Group sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Nexstar Media Group: $40,769,324
Citigroup: $22,361,850
Albertsons Companies: $17,301,424
Talos Energy: $14,459,832
Sinclair: $10,488,631

Largest Purchases this Quarter

Eos Energy Enterprises: 1,182,310 shares (about $4.47M)
Comcast: 60,000 shares (about $2.21M)
FLEX LNG: 1,000 shares (about $22.99K)

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	$40,769,324		0.0%	227,482	17.4%	Consumer Discretionary
C Citigroup	$22,361,850		0.0%	315,000	9.6%	Finance
ACI Albertsons Companies	$17,301,424		0.0%	786,786	7.4%	Consumer Staples
TALO Talos Energy	$14,459,832		0.0%	1,487,637	6.2%	Energy
SBGI Sinclair	$10,488,631		0.0%	658,420	4.5%	Consumer Discretionary
CMCSA Comcast	$9,852,300	$2,214,000 ▲	29.0%	267,000	4.2%	Consumer Discretionary
GM General Motors	$8,935,700		0.0%	190,000	3.8%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$8,705,700		0.0%	255,000	3.7%	Energy
ET Energy Transfer	$8,382,157		0.0%	450,896	3.6%	Energy
PAA Plains All American Pipeline	$8,250,000		0.0%	412,500	3.5%	Energy
WBD Warner Bros. Discovery	$7,099,665		0.0%	661,665	3.0%	Consumer Discretionary
EOSE Eos Energy Enterprises	$7,038,095	$4,469,132 ▲	174.0%	1,861,930	3.0%	Industrials
UBER Uber Technologies	$6,557,400		0.0%	90,000	2.8%	Computer and Technology
TWO HARBORS INVENTMENT CORPO	$5,969,850		0.0%	6,000,000	2.6%	NOTE 6.250% 1/1
TYG Tortoise Energy Infrastructure	$4,739,891		0.0%	110,102	2.0%	Finance
MT ArcelorMittal	$3,846,657		0.0%	133,333	1.6%	Basic Materials
IVZ Invesco	$3,716,650		0.0%	245,000	1.6%	Finance
BMY Bristol-Myers Squibb	$3,659,400		0.0%	60,000	1.6%	Medical
PFX PhenixFIN	$3,409,331		0.0%	64,327	1.5%	Finance
KHC Kraft Heinz	$3,347,300		0.0%	110,000	1.4%	Consumer Staples
OKE ONEOK	$2,497,566		0.0%	25,172	1.1%	Energy
GTN Gray Television	$2,333,673		0.0%	540,202	1.0%	Consumer Discretionary
BEN Franklin Resources	$2,293,638		0.0%	119,150	1.0%	Finance
RC Ready Capital	$1,965,351		0.0%	386,120	0.8%	Finance
AMWD American Woodmark	$1,701,599		0.0%	28,924	0.7%	Consumer Discretionary
TAP Molson Coors Beverage	$1,521,750		0.0%	25,000	0.7%	Consumer Staples
CLPR Clipper Realty	$1,428,649		0.0%	372,044	0.6%	Finance
LCNB LCNB	$1,384,078		0.0%	93,582	0.6%	Finance
MPLX Mplx	$1,338,000		0.0%	25,000	0.6%	Energy
EFC Ellington Financial	$1,326,000		0.0%	100,000	0.6%	Finance
SUN Sunoco	$1,132,170		0.0%	19,500	0.5%	Energy
SHEL Shell	$1,062,560		0.0%	14,500	0.5%	Energy
DERM Journey Medical	$1,062,000		0.0%	180,000	0.5%	Medical
WES Western Midstream Partners	$1,024,000		0.0%	25,000	0.4%	Energy
ARI Apollo Commercial Real Estate Finance	$1,006,324		0.0%	105,154	0.4%	Finance
USAC USA Compression Partners	$948,347		0.0%	35,150	0.4%	Energy
GLP Global Partners	$934,150		0.0%	17,500	0.4%	Energy
HESM Hess Midstream	$909,235		0.0%	21,500	0.4%	Energy
VTRS Viatris	$871,000		0.0%	100,000	0.4%	Medical
LILAK Liberty Latin America	$776,250		0.0%	125,000	0.3%	Computer and Technology
PSX Phillips 66	$771,750		0.0%	6,250	0.3%	Energy
COP ConocoPhillips	$735,140		0.0%	7,000	0.3%	Energy
KNTK Kinetik	$701,190		0.0%	13,500	0.3%	Energy
ARLP Alliance Resource Partners	$695,640		0.0%	25,500	0.3%	Energy
BHF Brighthouse Financial	$658,882		0.0%	11,362	0.3%	Finance
XPER Xperi	$625,867		0.0%	81,071	0.3%	Business Services
OMER Omeros	$527,009		0.0%	64,113	0.2%	Medical
DKL Delek Logistics Partners	$519,120		0.0%	12,000	0.2%	Energy
AM Antero Midstream	$378,000		0.0%	21,000	0.2%	Energy
CAPL CrossAmerica Partners	$343,980		0.0%	14,000	0.1%	Energy
FLNG FLEX LNG	$298,870	$22,990 ▲	8.3%	13,000	0.1%	Transportation
IHRT iHeartMedia	$267,450		0.0%	162,091	0.1%	Consumer Discretionary
GPMT Granite Point Mortgage Trust	$210,655		0.0%	81,021	0.1%	Finance
CFFN Capitol Federal Financial	$201,600		0.0%	36,000	0.1%	Finance
TWO Two Harbors Investment	$185,667		0.0%	13,897	0.1%	Finance
FLL Full House Resorts	$147,684		0.0%	35,331	0.1%	Consumer Discretionary
KROS Keros Therapeutics	$102,970		0.0%	10,105	0.0%	Medical
PGEN Precigen	$98,510		0.0%	66,114	0.0%	Medical
CGTX Cognition Therapeutics	$86,264		0.0%	205,000	0.0%	Medical
CURI CuriosityStream	$74,858		0.0%	27,932	0.0%	Consumer Discretionary
ONCONETIX INC	$2,810		0.0%	36,023	0.0%	COM
BMTX BM Technologies	$0	$250,671 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About American Financial Group

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About American Financial Group

Investment Activity

Largest Holdings

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