AMERICAN FINANCIAL GROUP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF AMERICAN FINANCIAL GROUP INC | Institutional Filer | ▼ 2.22% | $269.7M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group, Inc. | Communication Services | 227K | $41.1M | 15.25% |
| 2 | C | Citigroup Inc. | Financial Services | 315K | $35.7M | 13.25% |
| 3 | VOYG | Voyager Technologies, Inc. | Industrials | 895K | $20.9M | 7.76% |
| 4 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 787K | $13.4M | 4.97% |
| 5 | OWL | Blue Owl Capital Inc. | Financial Services | 1.2M | $10.8M | 3.99% |
| 6 | EPD | Enterprise Products Partners L.P. | Energy | 255K | $9.6M | 3.58% |
| 7 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 100K | $9.6M | 3.58% |
| 8 | PAA | Plains All American Pipeline, L.P. | Energy | 413K | $9.2M | 3.42% |
| 9 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 632K | $8.8M | 3.27% |
| 10 | ET | Energy Transfer LP | Energy | 451K | $8.7M | 3.23% |
| 11 | TALO | Talos Energy Inc. | Energy | 488K | $7.7M | 2.85% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 267K | $7.7M | 2.84% |
| 13 | UBER | Uber Technologies, Inc. | Technology | 90K | $6.5M | 2.40% |
| 14 | TYG | Tortoise Energy Infrastructure Corporation | Financial Services | 110K | $5.5M | 2.04% |
| 15 | MNTN | MNTN Inc. | Communication Services | 580K | $5.1M | 1.89% |
Showing 1 to 15 of 71 holdings