AMERICAN FINANCIAL GROUP INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$233M
Signature - Title
Robert A. Dee - Vice President and Controller
Location
Great American Insurance Group Tower, 301 E. 4 Th Street, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 68 $233M +$631K -$21.9M -$21.3M NXST, C, TALO, ACI, GM 13F-HR 8/8/2024, 11:03 AM
Q1 2024 71 $266M +$59.4K -$13.6M -$13.5M NXST, TALO, C, ACI, CMCSA 13F-HR 5/8/2024, 10:05 AM
Q4 2023 75 $272M +$10.5M -$43.9M -$33.3M NXST, TALO, ACI, C, CMCSA 13F-HR 2/12/2024, 02:36 PM
Q3 2023 85 $291M +$2.61M -$28.3M -$25.7M NXST, TALO, ACI, SIG, C 13F-HR 11/3/2023, 11:11 AM
Q2 2023 90 $324M +$14.6M -$19.1M -$4.49M NXST, TALO, FRG, ACI, C 13F-HR 8/7/2023, 02:41 PM
Q1 2023 92 $322M +$38.9M -$21.6M +$17.3M NXST, TALO, FRG, SIG, ACI 13F-HR 5/5/2023, 09:39 AM
Q4 2022 95 $299M +$14.3M -$23.7M -$9.45M NXST, FRG, SIG, C, TPR 13F-HR 2/13/2023, 02:47 PM
Q3 2022 92 $290M +$21.9M -$2.18M +$19.8M NXST, FRG, C, SIG, GTN 13F-HR 11/7/2022, 11:37 AM
Q2 2022 91 $297M +$48.6M -$4.82M +$43.8M NXST, FRG, C, GTN, KSS 13F-HR 8/5/2022, 09:20 AM
Q1 2022 87 $329M +$30.3M -$58.8M -$28.5M NXST, FRG, ONCO, C, GTN 13F-HR 5/6/2022, 04:08 PM
Q4 2021 90 $365M +$25.8M -$37.8M -$12.1M NXST, FRG, CB, C, GTN 13F-HR 2/10/2022, 09:51 AM
Q3 2021 91 $378M +$3.79M -$3.63M +$165K NXST, FRG, C, CB, M103TBA 13F-HR 11/5/2021, 11:18 AM
Q2 2021 90 $391M +$14.9M -$252M -$237M NXST, FRG, C, M103TBA, CB 13F-HR 8/6/2021, 09:34 AM
Q1 2021 93 $601M +$8.88M -$260M -$251M NXST, EFC, FRG, EOSE, C 13F-HR 5/11/2021, 01:42 PM
Q4 2020 110 $774M +$79.8M -$195M -$115M NXST, FRG, M103TBA, EFC, GTN 13F-HR 2/12/2021, 05:04 PM
Q3 2020 113 $726M +$48M -$71.7M -$23.6M NXST, FRG, PARA, C, EFC 13F-HR 11/9/2020, 09:25 AM
Q2 2020 123 $746M +$34.2M -$302M -$268M NXST, C, PARA, M103TBA, EFC 13F-HR 8/7/2020, 10:10 AM
Q1 2020 135 $828M +$228M -$79.7M +$148M ATEX, VVNT, C, NXST, VRSK 13F-HR 5/12/2020, 03:03 PM
Q4 2019 129 $1.16B +$101M -$209M -$108M AAPL, C, PARA, NXST, ATEX 13F-HR 2/11/2020, 01:26 PM
Q3 2019 139 $1.22B +$96.3M -$89.8M +$6.53M AAPL, C, GM, NXST, ATEX 13F-HR 11/12/2019, 09:34 AM
Q2 2019 141 $1.22B +$111M -$52.8M +$58M C, ATEX, AAPL, GM, NXST 13F-HR 8/14/2019, 10:48 AM
Q1 2019 133 $1.13B +$31.4M -$113M -$81.7M AAPL, C, GM, ATEX, NXST 13F-HR 5/9/2019, 04:20 PM
Q4 2018 135 $1.06B +$318M -$107M +$211M C, ATEX, AAPL, GM, EFC 13F-HR 2/13/2019, 03:22 PM
Q3 2018 107 $1.01B +$56.2M -$121M -$65.3M AAPL, C, ATEX, GM, EFC 13F-HR 11/9/2018, 10:52 AM
Q2 2018 108 $1.04B +$54.4M -$87.3M -$32.8M C, AAPL, GM, SHPG, SBGI 13F-HR 8/10/2018, 04:19 PM
Q1 2018 110 $1.05B +$211M -$24.9M +$186M C, AAPL, GM, ATEX, TRCO 13F-HR 5/11/2018, 01:17 PM
Q4 2017 103 $939M +$89.7M -$161M -$70.8M C, GM, AAPL, ATEX, CLNS 13F-HR 2/9/2018, 04:42 PM
Q3 2017 106 $969M +$40.9M -$133M -$92.1M C, GM, AAPL, BGC, CLNS 13F-HR 11/3/2017, 05:08 PM
Q2 2017 108 $1.05B +$46M -$92M -$46M AAPL, C, GM, CLNS, BGC 13F-HR 8/4/2017, 12:50 PM
Q1 2017 106 $1.08B +$35.8M -$47M -$11.2M AAPL, GM, C, BGC, VIAB 13F-HR 5/5/2017, 12:15 PM
Q4 2016 108 $1.04B +$114M -$503M -$389M GM, C, AAPL, BGC, NRF 13F-HR 2/9/2017, 06:27 PM
Q3 2016 150 $1.4B +$33.1M -$35.5M -$2.37M NATL, AAPL, GM, C, PRU 13F-HR 11/4/2016, 02:17 PM
Q2 2016 152 $1.3B +$49.8M -$73.3M -$23.5M NATL, GM, AAPL, VIAB, CYS 13F-HR 8/9/2016, 02:58 PM
Q1 2016 154 $1.33B +$113M -$91.1M +$21.8M NATL, ATEX, AAPL, GM, VIAB 13F-HR 5/11/2016, 04:44 PM
Q4 2015 154 $1.31B +$118M -$187M -$69.5M NATL, GM, AAPL, C, ATEX 13F-HR 2/8/2016, 05:38 PM
Q3 2015 168 $1.38B +$303M -$30.9M +$272M NATL, AAPL, PDVW, GM, C 13F-HR 11/6/2015, 02:54 PM
Q2 2015 157 $1.23B +$48.5M -$67.4M -$19M NATL, AAPL, C, BGC, CYS 13F-HR 8/7/2015, 05:14 PM
Q1 2015 153 $1.25B +$61.3M -$57.5M +$3.81M NATL, AAPL, C, CYS, TWO 13F-HR 5/13/2015, 05:40 PM
Q4 2014 154 $1.27B +$89.1M -$58.8M +$30.3M NATL, AAPL, CYS, TWO, C 13F-HR 2/9/2015, 05:36 PM
Q3 2014 151 $1.21B +$43.5M -$36.7M +$6.78M NATL, AAPL, CYS, TWO, MTGE 13F-HR 11/7/2014, 04:12 PM
Q2 2014 156 $1.23B +$108M -$8.6M +$98.9M NATL, CYS, AAPL, TWO, NGHC 13F-HR 8/13/2014, 05:02 PM
Q1 2014 147 $1.13B +$87.9M -$25.6M +$62.3M NATL, CYS, SGM, TWO, EFC 13F-HR 5/14/2014, 05:21 PM
Q4 2013 141 $1.02B $0 $0 NATL, AAPL, CYS, TWO, EFC 13F-HR 2/11/2014, 04:55 PM