Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio
AMERICAN FINANCIAL GROUP INC Performance:
2025 Q3: 8.09%YTD: 11.68%2024: 3.91%
Performance for 2025 Q3 is 8.09%, and YTD is 11.68%, and 2024 is 3.91%.
About AMERICAN FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $259.5 Millions as of 30 Sep, 2025.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, . The fund has invested 17.3% of it's portfolio in NEXSTAR MEDIA GROUP INC and 12.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SINCLAIR INC (SBGI) and WARNER BROS DISCOVERY INC (WBD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FLEX LNG LTD, KINETIK HOLDINGS INC (KNTK) and DELEK LOGISTICS PARTNERS LP (DKL).
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, . The fund has invested 17.3% of it's portfolio in NEXSTAR MEDIA GROUP INC and 12.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SINCLAIR INC (SBGI) and WARNER BROS DISCOVERY INC (WBD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to FLEX LNG LTD, KINETIK HOLDINGS INC (KNTK) and DELEK LOGISTICS PARTNERS LP (DKL).
AMERICAN FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN FINANCIAL GROUP INC made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| flex lng ltd | 14.81 |
| venture global inc | 14.29 |
| kinetik holdings inc | 12.59 |
| delek logistics partners lp | 10.00 |
| eos energy enterprises inc | 5.22 |
| crossamerica partners lp | 3.45 |
| sunoco lp/sunoco fin corp | 2.56 |
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -7,582,680 |
| sinclair inc | -9,099,360 |
AMERICAN FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
AMERICAN FINANCIAL GROUP INC has about 19.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 19.6 |
| Energy | 19.3 |
| Others | 18.1 |
| Financial Services | 18 |
| Consumer Defensive | 7 |
| Consumer Cyclical | 5.4 |
| Industrials | 4.4 |
| Technology | 3.7 |
| Healthcare | 2.3 |
| Real Estate | 2.2 |
Market Cap. Distribution
AMERICAN FINANCIAL GROUP INC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| MID-CAP | 22.3 |
| UNALLOCATED | 18.1 |
| SMALL-CAP | 14.8 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 44.4% of the stocks held by AMERICAN FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 16.3 |
AMERICAN FINANCIAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN FINANCIAL GROUP INC
AMERICAN FINANCIAL GROUP INC has 58 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. EOSE was the most profitable stock for AMERICAN FINANCIAL GROUP INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 5.31 | 786,786 | 13,776,600 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.16 | 21,000 | 408,240 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 0.74 | 28,924 | 1,930,970 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.41 | 105,154 | 1,065,210 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.25 | 25,500 | 644,768 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 1.06 | 119,150 | 2,755,940 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.23 | 11,362 | 603,095 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.04 | 60,000 | 2,706,000 | unchanged | 0.00 | ||
| C | citigroup inc | 12.32 | 315,000 | 31,972,500 | unchanged | 0.00 | ||
| CAPL | crossamerica partners lp | 0.12 | 15,000 | 315,450 | added | 3.45 | ||
| CFFN | capitol fed finl inc | 0.09 | 36,000 | 228,600 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.11 | 205,000 | 276,750 | unchanged | 0.00 | ||
| CLPR | clipper rlty inc | 0.54 | 372,044 | 1,413,770 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 3.23 | 267,000 | 8,389,140 | unchanged | 0.00 | ||
| COP | conocophillips | 0.26 | 7,000 | 662,130 | unchanged | 0.00 | ||
| CURI | curiositystream inc | 0.06 | 27,932 | 148,040 | unchanged | 0.00 | ||
| DERM | journey med corp | 0.49 | 180,000 | 1,281,600 | unchanged | 0.00 | ||
| DKL | delek logistics partners lp | 0.29 | 16,500 | 751,410 | added | 10.00 | ||
| EFC | ellington financial inc | 0.50 | 100,000 | 1,298,000 | unchanged | 0.00 | ||
| EOSE | eos energy enterprises inc | 4.31 | 981,628 | 11,180,700 | added | 5.22 | ||