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

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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 $266.14 thousand in total holdings as of March 31, 2024.
American Financial Group owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.02% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, American Financial Group has purchased 75 new stocks and bought additional shares in 4 stocks.
American Financial Group sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Nexstar Media Group: $39,193
Talos Energy: $20,723
Citigroup: $19,921
Albertsons Companies: $16,869
MFA FINL INC: $12,994

Largest Purchases this Quarter

Kinetik: 500 shares (about $19.93)
Hess Midstream: 500 shares (about $18.07)
CrossAmerica Partners: 500 shares (about $11.39)
Alliance Resource Partners: 500 shares (about $10.02)

Largest Sales this Quarter

American Woodmark: 28,430 shares (about $2.89K)
Two Harbors Investment: 2 shares (about $0.03)

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	$39,193		0.0%	227,482	14.7%	Consumer Discretionary
TALO Talos Energy	$20,723		0.0%	1,487,637	7.8%	Oils/Energy
C Citigroup	$19,921		0.0%	315,000	7.5%	Finance
ACI Albertsons Companies	$16,869		0.0%	786,786	6.3%	Consumer Staples
MFA FINL INC	$12,994		0.0%	12,969,000	4.9%	NOTE 6.250% 6/1
CMCSA Comcast	$8,973		0.0%	207,000	3.4%	Communication Services
SBGI Sinclair	$8,869		0.0%	658,420	3.3%	Consumer Discretionary
GM General Motors	$8,617		0.0%	190,000	3.2%	Auto/Tires/Trucks
ARBOR REALTY TRUST INC	$7,897		0.0%	8,040,000	3.0%	NOTE 7.500% 8/0
EPD Enterprise Products Partners	$7,441		0.0%	255,000	2.8%	Energy
PAA Plains All American Pipeline	$7,244		0.0%	412,500	2.7%	Oils/Energy
ET Energy Transfer	$7,092		0.0%	450,896	2.7%	Oils/Energy
PENNYMAC CORP	$6,919		0.0%	7,000,000	2.6%	NOTE 5.500%11/0
WBD Warner Bros. Discovery	$5,776		0.0%	661,665	2.2%	Consumer Discretionary
TWO HARBORS INVENTMENT CORPO	$5,703		0.0%	6,000,000	2.1%	NOTE 6.250% 1/1
AEAE AltEnergy Acquisition	$5,600		0.0%	500,000	2.1%	Unclassified
IVZ Invesco	$4,065		0.0%	245,000	1.5%	Finance
KHC Kraft Heinz	$4,059		0.0%	110,000	1.5%	Consumer Staples
MT ArcelorMittal	$3,677		0.0%	133,333	1.4%	Basic Materials
RC Ready Capital	$3,525		0.0%	386,120	1.3%	Finance
GTN Gray Television	$3,414		0.0%	540,202	1.3%	Consumer Discretionary
TYG Tortoise Energy Infrastructure	$3,403		0.0%	110,102	1.3%	Finance
BEN Franklin Resources	$3,349		0.0%	119,150	1.3%	Finance
NN NextNav	$3,290		0.0%	500,000	1.2%	Business Services
BMY Bristol-Myers Squibb	$3,254		0.0%	60,000	1.2%	Medical
AMWD American Woodmark	$2,940	$2,890 ▼	-49.6%	28,924	1.1%	Consumer Discretionary
PFX PhenixFIN	$2,837		0.0%	64,327	1.1%	Finance
WTTR Select Water Solutions	$2,547		0.0%	275,899	1.0%	Business Services
K Kellanova	$2,226		0.0%	38,850	0.8%	Consumer Discretionary
AUGX Augmedix	$2,045		0.0%	500,000	0.8%	Medical
EOSE Eos Energy Enterprises	$2,039		0.0%	1,979,620	0.8%	Industrial Products
OKE ONEOK	$2,018		0.0%	25,172	0.8%	Oils/Energy
CLPR Clipper Realty	$1,797		0.0%	372,044	0.7%	Finance
TAP Molson Coors Beverage	$1,681		0.0%	25,000	0.6%	Consumer Staples
TGNA TEGNA	$1,494		0.0%	100,000	0.6%	Consumer Discretionary
LCNB LCNB	$1,491		0.0%	93,582	0.6%	Finance
VTRS Viatris	$1,194		0.0%	100,000	0.4%	Medical
EFC Ellington Financial	$1,181		0.0%	100,000	0.4%	Finance
ARI Apollo Commercial Real Estate Finance	$1,171		0.0%	105,154	0.4%	Finance
MPLX Mplx	$1,039		0.0%	25,000	0.4%	Oils/Energy
PSX Phillips 66	$1,021		0.0%	6,250	0.4%	Oils/Energy
XPER Xperi	$978		0.0%	81,071	0.4%	Business Services
SHEL Shell	$972		0.0%	14,500	0.4%	Oils/Energy
USAC USA Compression Partners	$937		0.0%	35,150	0.4%	Oils/Energy
SUN Sunoco	$934		0.0%	15,500	0.4%	Oils/Energy
COP ConocoPhillips	$891		0.0%	7,000	0.3%	Oils/Energy
WES Western Midstream Partners	$889		0.0%	25,000	0.3%	Oils/Energy
LILAK Liberty Latin America	$874		0.0%	125,000	0.3%	Computer and Technology
ASTS AST SpaceMobile	$791		0.0%	272,727	0.3%	Computer and Technology
HESM Hess Midstream	$777	$18 ▲	2.4%	21,500	0.3%	Oils/Energy
GLP Global Partners	$777		0.0%	17,500	0.3%	Oils/Energy
KROS Keros Therapeutics	$669		0.0%	10,105	0.3%	Medical
DERM Journey Medical	$662		0.0%	180,000	0.2%	Medical
BHF Brighthouse Financial	$585		0.0%	11,362	0.2%	Finance
BLFS BioLife Solutions	$574		0.0%	30,918	0.2%	Medical
KNTK Kinetik	$538	$20 ▲	3.8%	13,500	0.2%	Oils/Energy
ARLP Alliance Resource Partners	$511	$10 ▲	2.0%	25,500	0.2%	Oils/Energy
GPMT Granite Point Mortgage Trust	$386		0.0%	81,021	0.1%	Finance
CGTX Cognition Therapeutics	$373		0.0%	205,000	0.1%	Medical
IHRT iHeartMedia	$339		0.0%	162,091	0.1%	Consumer Discretionary
CAPL CrossAmerica Partners	$319	$11 ▲	3.7%	14,000	0.1%	Oils/Energy
AM Antero Midstream	$295		0.0%	21,000	0.1%	Oils/Energy
NS NuStar Energy	$233		0.0%	10,000	0.1%	Oils/Energy
BWV Onconetix	$222		0.0%	1,440,927	0.1%	Medical
OMER Omeros	$221		0.0%	64,113	0.1%	Medical
CFFN Capitol Federal Financial	$215		0.0%	36,000	0.1%	Finance
FLL Full House Resorts	$197		0.0%	35,331	0.1%	Consumer Discretionary
TWO Two Harbors Investment	$184	$0 ▼	0.0%	13,897	0.1%	Finance
PGEN Precigen	$96		0.0%	66,114	0.0%	Medical
BMTX BM Technologies	$85		0.0%	51,262	0.0%	Finance
CURI CuriosityStream	$30		0.0%	27,932	0.0%	Communication Services
AEO American Eagle Outfitters	$0	$5,713 ▼	-100.0%	0	0.0%	Consumer Cyclical
LFMD LifeMD	$0	$2,819 ▼	-100.0%	0	0.0%	Medical
DBRG DigitalBridge Group	$0	$1,122 ▼	-100.0%	0	0.0%	Finance
PBPB Potbelly	$0	$1,042 ▼	-100.0%	0	0.0%	Retail/Wholesale

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 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 (2024)

About American Financial Group

Investment Activity

Largest Holdings

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