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CIK: 0001042046
Total reported value
$283.6M
$283.6M
66 檔
34.3%
At the close of Q3 2024, American Financial Group Inc disclosed equity holdings valued at approximately $283.6M, spread across 66 reported holdings.
During Q3 2024, American Financial Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 16.11% | -0.92% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.45% | +2.30% | — | |
| 3 | TALO | Talos Energy Inc | Stock-Other | 6.60% | -0.63% | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.23% | -1.22% | — | |
| 5 | SBGI | Sinclair Inc | Stock-Other | 4.32% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | +0.51% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.65% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.18% | -0.27% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.10% | -0.19% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.07% | -0.13% | — | |
| 11 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 2.99% | — | — | |
| 12 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 2.52% | — | — | |
| 13 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 2.52% | — | — | |
| 14 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 2.38% | — | — | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.34% | — | — | |
| 16 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.85% | -0.38% | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.84% | +0.01% | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.65% | — | — | |
| 19 | NN | Nextnav Inc | Stock-Other | 1.60% | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 1.50% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.13% | — | |
| 22 | PFX | Phenixfin CORP | Stock-Other | 1.31% | +0.04% | — | |
| 23 | RC | Ready Capital CORP | Stock-Other | 1.26% | +0.01% | — | |
| 24 | GTN | Gray Media Inc | Stock-Other | 1.24% | -0.11% | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 1.16% | -0.43% | EXIT | |
| 26 | BEN | Franklin Resources Inc | Stock-Financials | 1.03% | +0.36% | — | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.98% | -0.07% | — | |
| 28 | CLPR | Clipper Realty Inc | Stock-Other | 0.91% | -0.06% | — | |
| 29 | TGNA | Tegna Inc | Stock-Other | 0.68% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.62% | -0.06% | — | |
| 31 | LCNB | Lcnb Corporation | Stock-Other | 0.60% | +0.04% | — | |
| 32 | EFC | Ellington Financial Inc | Stock-Other | 0.55% | +0.04% | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.51% | -0.07% | — | |
| 34 | AUGX | Augmedix Inc | Stock-Other | 0.50% | — | — | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.50% | +0.06% | — | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.03% | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.45% | — | — | |
| 38 | DERM | Journey Medical CORP | Stock-Other | 0.44% | +0.14% | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.41% | -0.01% | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.41% | — | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.10% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.05% | — | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.35% | +0.02% | — | |
| 44 | USAC | USA Compression Partners LP | Stock-Other | 0.35% | -0.02% | — | |
| 45 | BLFS | Biolife Solutions Inc | Stock-Other | 0.33% | — | — | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.32% | -0.03% | — | |
| 47 | XPER | Xperi Inc | Stock-Other | 0.32% | +0.07% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.32% | -0.08% | — | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | 0.27% | -0.04% | — | |
| 50 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, American Financial Group Inc reported a total U.S. public equity portfolio value of $283.6M across 66 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXST, C, TALO) accounted for 34.3% of total reported equity market value during Q3 2024.
During Q3 2024, American Financial Group Inc's top holdings by market value included NXST (16.1%)、C (8.4%)、TALO (6.6%). The largest single position, NXST, represented 16.1% of total portfolio value.
In Q3 2024, American Financial Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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