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CIK: 0001042046
Total reported value
$283.6M
$283.6M
59 檔
48.0%
As reported in its official Q3 2025 Form 13F filing, American Financial Group Inc's tracked investment portfolio stood at $283.6M with 59 total positions.
American Financial Group Inc executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 17.34% | -0.92% | — | |
| 2 | C | Citigroup Inc | Stock-Financials | 12.32% | +2.30% | — | |
| 3 | VOYG | Voyager Technologies Inc-a | Stock-Other | 11.99% | -4.35% | — | |
| 4 | TALO | Talos Energy Inc | Stock-Other | 5.50% | -0.63% | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.31% | -1.22% | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.46% | — | — | |
| 7 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 4.31% | — | +5.22% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.40% | -0.11% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | +0.51% | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.07% | -0.27% | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.98% | -0.19% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.71% | -0.13% | — | |
| 13 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 2.28% | — | — | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 2.17% | +0.01% | — | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.83% | -0.38% | — | |
| 16 | GTN | Gray Media Inc | Stock-Other | 1.20% | -0.11% | — | |
| 17 | PFX | Phenixfin CORP | Stock-Other | 1.18% | +0.04% | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.06% | +0.36% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | -0.13% | — | |
| 21 | AHQ | American Woodmark CORP | Stock-Other | 0.74% | -0.43% | EXIT | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.07% | — | |
| 23 | RC | Ready Capital CORP | Stock-Other | 0.58% | +0.01% | — | |
| 24 | CLPR | Clipper Realty Inc | Stock-Other | 0.54% | -0.06% | — | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | 0.54% | +0.04% | — | |
| 26 | EFC | Ellington Financial Inc | Stock-Other | 0.50% | +0.04% | — | |
| 27 | DERM | Journey Medical CORP | Stock-Other | 0.49% | +0.14% | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.03% | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.41% | -0.01% | — | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.41% | -0.07% | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.40% | -0.10% | — | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.39% | — | +2.56% | |
| 34 | VTRS | Viatris Inc | Stock-Healthcare | 0.38% | +0.06% | — | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.38% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.33% | -0.05% | — | |
| 37 | USAC | USA Compression Partners LP | Stock-Other | 0.33% | -0.02% | — | |
| 38 | GLP | Global Partners LP | Stock-Other | 0.32% | +0.02% | — | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.29% | -0.03% | — | |
| 40 | DKL | Delek Logistics Partners LP | Stock-Other | 0.29% | — | +10.00% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.26% | -0.08% | — | |
| 42 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.25% | -0.02% | +12.59% | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.25% | -0.04% | — | |
| 44 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.23% | — | — | |
| 45 | XPER | Xperi Inc | Stock-Other | 0.20% | +0.07% | — | |
| 46 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.18% | -0.18% | EXIT | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.16% | -0.01% | — | |
| 48 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.15% | -0.01% | +14.81% | |
| 49 | CAPL | Crossamerica Partners LP | Stock-Other | 0.12% | — | +3.45% | |
| 50 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +2.8% | — | Unchanged |
| 2 | EOSE | Eos Energy Enterprises Inc | +1.3% | +5.22% | Trim |
| 3 | GM | General Motors Co | +0.6% | — | Unchanged |
| 4 | UBER | Uber Technologies Inc | +0.6% | — | Unchanged |
| 5 | IVZ | Invesco Ltd. | +0.6% | — | Unchanged |
| 6 | GTN | Gray Media Inc | +0.2% | — | Unchanged |
| 7 | BEN | Franklin Resources Inc | +0.1% | — | Unchanged |
| 8 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 9 | DKL | Delek Logistics Partners LP | +0.1% | +10.00% | Add |
| 10 | IHRT | Iheartmedia Inc - Class A | +0.1% | — | Unchanged |
| 11 | CGTX | Cognition Therapeutics Inc | +0.1% | — | Unchanged |
| 12 | DERM | Journey Medical CORP | 0% | — | Unchanged |
| 13 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 14 | CURI | Curiositystream Inc | 0% | — | Unchanged |
| 15 | FLNG | FLEX LNG Ltd. | 0% | +14.81% | Add |
| 16 | KROS | Keros Therapeutics Inc | 0% | — | Unchanged |
| 17 | AHQ | American Woodmark CORP | 0% | — | Unchanged |
| 18 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 19 | PSX | Phillips 66 | — | — | Unchanged |
| 20 | GPMT | Granite Point Mortgage Trust | — | — | Unchanged |
| 21 | AM | Antero Midstream CORP | — | — | Unchanged |
| 22 | CFFN | Capitol Federal Financial In | — | — | Unchanged |
| 23 | ARI | Apollo Commercial Real Estat | 0% | — | Unchanged |
| 24 | FLL | Full House Resorts Inc | 0% | — | Unchanged |
| 25 | TWO | Two Harbors Investment CORP | 0% | — | Unchanged |
| 26 | CAPL | Crossamerica Partners LP | 0% | +3.45% | Add |
| 27 | COP | Conocophillips | -0.1% | — | Unchanged |
| 28 | BHF | Brighthouse Financial Inc | -0.1% | — | Unchanged |
| 29 | KNTK | Kinetik Holdings Inc | -0.1% | +12.59% | Add |
| 30 | ARLP | Alliance Resource Partners | -0.1% | — | Unchanged |
| 31 | SHEL | Shell Plc-adr | -0.1% | — | Unchanged |
| 32 | LCNB | Lcnb Corporation | -0.1% | — | Unchanged |
| 33 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 34 | XPER | Xperi Inc | -0.1% | — | Unchanged |
| 35 | EFC | Ellington Financial Inc | -0.1% | — | Unchanged |
| 36 | CLPR | Clipper Realty Inc | -0.1% | — | Unchanged |
| 37 | NXST | Nexstar Media Group Inc | -0.1% | — | Unchanged |
| 38 | USAC | USA Compression Partners LP | -0.1% | — | Unchanged |
| 39 | GLP | Global Partners LP | -0.1% | — | Unchanged |
| 40 | SUN | Sunoco LP | -0.1% | +2.56% | Add |
| 41 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 42 | HESM | Hess Midstream LP - Class A | -0.1% | — | Add |
| 43 | OMER | Omeros CORP | -0.1% | — | Unchanged |
| 44 | TYG | Tortoise Energy Infrastruct | -0.2% | — | Unchanged |
| 45 | TAP | Molson Coors Beverage Co - B | -0.2% | — | Unchanged |
| 46 | RC | Ready Capital CORP | -0.3% | — | Unchanged |
| 47 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.3% | — | Unchanged |
| 48 | PFX | Phenixfin CORP | -0.3% | — | Unchanged |
| 49 | KHC | Kraft Heinz Co/the | -0.3% | — | Unchanged |
| 50 | OKE | Oneok Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, American Financial Group Inc reported a total U.S. public equity portfolio value of $283.6M across 59 disclosed positions in Q3 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 NXST, C, VOYG) accounted for 48.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOYG
市值: $31.1M
Top Position Liquidated / Trimmed
SBGI
前期市值: $10.5M
During Q3 2025, American Financial Group Inc's top holdings by market value included NXST (17.3%)、C (12.3%)、VOYG (12.0%). The largest single position, NXST, represented 17.3% of total portfolio value.
In Q3 2025, American Financial Group Inc made 13 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 4 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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