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CIK: 0001042046
Total reported value
$283.6M
$283.6M
61 檔
48.2%
The Q2 2025 SEC filing reveals that American Financial Group Inc held a total portfolio value of $283.6M, covering 61 public equity positions.
During Q2 2025, 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 | VOYG | Voyager Technologies Inc-a | Stock-Other | 15.38% | -4.35% | — | |
| 2 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 14.76% | -0.92% | — | |
| 3 | C | Citigroup Inc | Stock-Financials | 10.06% | +2.30% | — | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.35% | -1.22% | — | |
| 5 | TALO | Talos Energy Inc | Stock-Other | 4.73% | -0.63% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.57% | +0.51% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.51% | — | — | |
| 8 | SBGI | Sinclair Inc | Stock-Other | 3.41% | — | — | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.15% | -0.11% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.07% | -0.19% | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.97% | -0.27% | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.84% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.83% | -0.13% | — | |
| 14 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 2.22% | — | — | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.81% | -0.38% | — | |
| 16 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.79% | — | -49.89% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.45% | +0.01% | — | |
| 18 | PFX | Phenixfin CORP | Stock-Other | 1.22% | +0.04% | — | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.07% | +0.36% | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.13% | — | |
| 22 | GTN | Gray Media Inc | Stock-Other | 0.92% | -0.11% | — | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.07% | — | |
| 24 | RC | Ready Capital CORP | Stock-Other | 0.63% | +0.01% | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 0.58% | -0.43% | EXIT | |
| 26 | CLPR | Clipper Realty Inc | Stock-Other | 0.51% | -0.06% | — | |
| 27 | LCNB | Lcnb Corporation | Stock-Other | 0.51% | +0.04% | — | |
| 28 | EFC | Ellington Financial Inc | Stock-Other | 0.49% | +0.04% | — | |
| 29 | DERM | Journey Medical CORP | Stock-Other | 0.48% | +0.14% | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.03% | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.45% | -0.06% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.39% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.10% | — | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.38% | -0.01% | — | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.36% | — | — | |
| 36 | GLP | Global Partners LP | Stock-Other | 0.35% | +0.02% | — | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.33% | +0.06% | — | |
| 38 | USAC | USA Compression Partners LP | Stock-Other | 0.32% | -0.02% | — | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.32% | -0.03% | +2.33% | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.29% | -0.07% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.28% | -0.05% | — | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | 0.25% | -0.04% | — | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | 0.24% | — | +25.00% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.24% | +0.07% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.24% | -0.08% | — | |
| 46 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.23% | — | — | |
| 47 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.22% | -0.02% | — | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | -0.01% | — | |
| 49 | CAPL | Crossamerica Partners LP | Stock-Other | 0.11% | — | +3.57% | |
| 50 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.11% | -0.01% | +3.85% |
According to official SEC Form 13F filings, American Financial Group Inc reported a total U.S. public equity portfolio value of $283.6M across 61 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VOYG, NXST, C) accounted for 48.2% of total reported equity market value during Q2 2025.
During Q2 2025, American Financial Group Inc's top holdings by market value included VOYG (15.4%)、NXST (14.8%)、C (10.1%). The largest single position, VOYG, represented 15.4% of total portfolio value.
In Q2 2025, 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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