American Financial Group Inc Portfolio Holdings

American Financial Group Inc

  • $218 Million
  • Q3 2025

American Financial Group Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nexstar Media Group, Inc. with a value of $45M, Citigroup Inc with a value of $32M, Talos Energy Inc. with a value of $14.3M, Albertsons Companies, Inc. with a value of $13.8M, and General Motors CO with a value of $11.6M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $206M to 218M.

Below you can find more details about American Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Communication Services: $58.2 Million
Energy: $50.2 Million
Financial Services: $47.3 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $13.6 Million
Industrials: $10.8 Million
Technology: $8.82 Million
Healthcare: $5.88 Million
Other: $5.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$45 Million 20.62% of portfolio
227,482
Q1 2023 Reduced 6.19%
$190B
$32 Million 14.65% of portfolio
315,000
Q4 2020 Reduced 55.94%
$895M
$14.3 Million 6.54% of portfolio
1,487,637
Q1 2023 New
$9.74B
$13.8 Million 6.31% of portfolio
786,786
Q1 2023 New
$100B
$11.6 Million 5.31% of portfolio
190,000
Q4 2020 Reduced 61.22%
$874M
$10.8 Million 4.96% of portfolio
981,628
Q3 2025 Added 5.22%
$181B
$8.82 Million 4.04% of portfolio
90,000
Q4 2024 New
$120B
$8.39 Million 3.85% of portfolio
267,000
Q1 2025 Added 28.99%
$70.2B
$7.97 Million 3.65% of portfolio
255,000
Q3 2023 Added 1.8%
$52.5B
$7.74 Million 3.55% of portfolio
450,896
Q4 2023 Added 8.94%
$11.8B
$7.04 Million 3.23% of portfolio
412,500
Q1 2021 Reduced 51.07%
$10.7B
$5.62 Million 2.58% of portfolio
245,000
Q1 2021 Reduced 50.0%
$0
$4.74 Million 2.17% of portfolio
110,102
Q4 2023 Reduced 10.71%
$398M
$3.12 Million 1.43% of portfolio
540,202
Q4 2023 Reduced 27.03%
$30.4B
$2.86 Million 1.31% of portfolio
110,000
Q1 2019 Reduced 50.0%
$11B
$2.76 Million 1.26% of portfolio
119,150
Q1 2021 Reduced 48.2%
$853M
$1.93 Million 0.88% of portfolio
28,924
Q1 2024 Reduced 49.57%
$31.5B
$1.84 Million 0.84% of portfolio
25,172
Q3 2023 Added 73.6%
$303M
$1.49 Million 0.68% of portfolio
386,120
Q2 2021 Reduced -0.0%
$59.6M
$1.42 Million 0.65% of portfolio
372,044
Q2 2021 Reduced 42.63%
$175M
$1.41 Million 0.65% of portfolio
93,582
Q3 2019 Reduced 2.09%
$824M
$1.3 Million 0.59% of portfolio
100,000
Q2 2021 Reduced 94.76%
$92.1M
$1.27 Million 0.58% of portfolio
180,000
Q4 2021 New
$53.5B
$1.25 Million 0.57% of portfolio
25,000
Q4 2023 Added 4.17%
$9.3B
$1.13 Million 0.52% of portfolio
25,000
Q1 2019 Reduced 50.0%
$1.39B
$1.07 Million 0.49% of portfolio
105,154
Q1 2021 Reduced 53.31%
$1.44B
$1.06 Million 0.48% of portfolio
125,000
Q1 2021 Reduced 50.0%
$270B
$1.04 Million 0.48% of portfolio
14,500
Q1 2022 New
$4.4B
$1 Million 0.46% of portfolio
20,000
Q3 2025 Added 2.56%
$15B
$982,000 0.45% of portfolio
25,000
Q4 2023 Added 4.17%
$13B
$990,000 0.45% of portfolio
100,000
Q1 2021 Reduced 50.0%
$2.33B
$843,000 0.39% of portfolio
35,150
Q3 2023 Added 9.33%
$1.48B
$840,000 0.39% of portfolio
17,500
Q4 2023 Added 34.62%
$68.5B
$850,000 0.39% of portfolio
6,250
Q1 2022 New
$1.47B
$760,000 0.35% of portfolio
22,000
Q2 2025 Added 2.33%
$1.98B
$751,000 0.34% of portfolio
16,500
Q3 2025 Added 10.0%
$3.18B
$644,000 0.3% of portfolio
25,500
Q1 2024 Added 2.0%
$113B
$662,000 0.3% of portfolio
7,000
Q3 2017 New
$1.48B
$649,000 0.3% of portfolio
15,200
Q3 2025 Added 12.59%
$4.72B
$603,000 0.28% of portfolio
11,362
Q3 2017 New
$495M
$465,000 0.21% of portfolio
162,091
Q4 2023 Reduced 66.72%
$8.69B
$408,000 0.19% of portfolio
21,000
Q3 2022 Added 5.0%
$1.4B
$390,000 0.18% of portfolio
15,500
Q3 2025 Added 14.81%
$802M
$315,000 0.14% of portfolio
15,000
Q3 2025 Added 3.45%
$35.2M
$274,000 0.13% of portfolio
205,000
Q4 2021 New
$465M
$262,000 0.12% of portfolio
64,113
Q1 2021 Reduced 60.0%
$144M
$243,000 0.11% of portfolio
81,021
Q1 2021 Reduced 60.42%
$960M
$217,000 0.1% of portfolio
66,114
Q4 2022 New
$879M
$228,000 0.1% of portfolio
36,000
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $218 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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