Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio
AMERICAN FINANCIAL GROUP INC Performance:
2024 Q3: 2.06%YTD: 0.24%2023: 6.72%
Performance for 2024 Q3 is 2.06%, and YTD is 0.24%, and 2023 is 6.72%.
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 $233.5 Millions as of 30 Sep, 2024.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, TALO. The fund has invested 16.1% of it's portfolio in NEXSTAR MEDIA GROUP INC and 8.4% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SELECT WATER SOLUTIONS INC (WTTR), KELLANOVA (K) and ONCONETIX INC (BWV) stocks. AMERICAN FINANCIAL GROUP INC opened new stock positions in ONCONETIX INC.
The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, TALO. The fund has invested 16.1% of it's portfolio in NEXSTAR MEDIA GROUP INC and 8.4% of portfolio in CITIGROUP INC.
The fund managers got completely rid off SELECT WATER SOLUTIONS INC (WTTR), KELLANOVA (K) and ONCONETIX INC (BWV) stocks. AMERICAN FINANCIAL GROUP INC opened new stock positions in ONCONETIX INC.
AMERICAN FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN FINANCIAL GROUP INC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| onconetix inc | 187,000 |
New stocks bought by AMERICAN FINANCIAL GROUP INC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| onconetix inc | -241,000 |
| select water solutions inc | -2,952,000 |
| kellanova | -2,241,000 |
AMERICAN FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
AMERICAN FINANCIAL GROUP INC has about 26.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 26.8 |
| Energy | 22.2 |
| Financial Services | 14.3 |
| Others | 10.5 |
| Consumer Defensive | 9 |
| Consumer Cyclical | 5.2 |
| Healthcare | 3.7 |
| Real Estate | 3.5 |
| Industrials | 2.7 |
| Technology | 2.1 |
Market Cap. Distribution
AMERICAN FINANCIAL GROUP INC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| SMALL-CAP | 22.7 |
| MID-CAP | 22.4 |
| UNALLOCATED | 10.5 |
| MICRO-CAP | 4.5 |
Stocks belong to which Index?
About 53.9% of the stocks held by AMERICAN FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.1 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 25.6 |
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 64 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. TALO 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 6.23 | 786,786 | 14,540,000 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 2.38 | 500,000 | 5,555,000 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.14 | 21,000 | 316,000 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 1.16 | 28,924 | 2,703,000 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.41 | 105,154 | 966,000 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.27 | 25,500 | 638,000 | unchanged | 0.00 | ||
| AUGX | augmedix inc | 0.50 | 500,000 | 1,175,000 | unchanged | 0.00 | ||
| BEN | franklin resources inc | 1.03 | 119,150 | 2,401,000 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.22 | 11,362 | 512,000 | unchanged | 0.00 | ||
| BLFS | biolife solutions inc | 0.33 | 30,918 | 774,000 | unchanged | 0.00 | ||
| BMTX | bm technologies inc | 0.07 | 51,262 | 174,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.33 | 60,000 | 3,104,000 | unchanged | 0.00 | ||
| BWV | onconetix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 8.45 | 315,000 | 19,719,000 | unchanged | 0.00 | ||
| CAPL | crossamerica partners lp | 0.12 | 14,000 | 290,000 | unchanged | 0.00 | ||
| CFFN | capitol fed finl inc | 0.09 | 36,000 | 210,000 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.04 | 205,000 | 96,000 | unchanged | 0.00 | ||
| CLPR | clipper rlty inc | 0.91 | 372,044 | 2,121,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 3.70 | 207,000 | 8,646,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.32 | 7,000 | 737,000 | unchanged | 0.00 | ||