American Financial Group Inc 13F annual report
American Financial Group Inc is an investment fund managing more than $213 million ran by Robert Dee. There are currently 65 companies in Mr. Dee’s portfolio. The largest investments include Nexstar Media Inc and Citigroup Inc, together worth $57.8 million.
$213 million Assets Under Management (AUM)
As of 1st August 2024, American Financial Group Inc’s top holding is 227,482 shares of Nexstar Media Inc currently worth over $37.8 million and making up 17.8% of the portfolio value.
Relative to the number of outstanding shares of Nexstar Media Inc, American Financial Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 315,000 shares of Citigroup Inc worth $20 million, whose value grew 3.4% in the past six months.
The third-largest holding is Talos Inc worth $18.1 million and the next is Albertsons Cos Inc worth $15.5 million, with 786,786 shares owned.
Currently, American Financial Group Inc's portfolio is worth at least $213 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Financial Group Inc
The American Financial Group Inc office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Robert Dee serves as the Vice President and Controller at American Financial Group Inc.
Recent trades
In the most recent 13F filing, American Financial Group Inc revealed that it had opened a new position in
Delek Logistics Partners LP and bought 10,000 shares worth $405 thousand.
This means they effectively own approximately 0.1% of the company.
Delek Logistics Partners LP makes up
1.6%
of the fund's Energy sector allocation and has grown its share price by 2.9% in the past year.
The investment fund also strengthened its position in Sunoco Lp/sunoco Fin Corp by buying
4,000 additional shares.
This makes their stake in Sunoco Lp/sunoco Fin Corp total 19,500 shares worth $1.1 million.
On the other hand, there are companies that American Financial Group Inc is getting rid of from its portfolio.
American Financial Group Inc closed its position in Ast Spacemobile Inc on 8th August 2024.
It sold the previously owned 272,727 shares for $791 thousand.
One of the smallest hedge funds
The two most similar investment funds to American Financial Group Inc are Charlemagne Capital Ltd and Atlanta Financial Associates adv. They manage $213 million and $213 million respectively.
Robert Dee investment strategy
American Financial Group Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Communication Services — making up 26.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $14.8 billion.
The complete list of American Financial Group Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nexstar Media Group Inc |
No change
227,482
|
$37,765,000 | 17.75% |
| Citigroup Inc |
No change
315,000
|
$19,990,000 | 9.40% |
| Talos Energy Inc |
No change
1,487,637
|
$18,075,000 | 8.50% |
| Albertsons Cos Inc |
No change
786,786
|
$15,539,000 | 7.30% |
| General Mtrs Co |
No change
190,000
|
$8,828,000 | 4.15% |
| Sinclair Inc |
No change
658,420
|
$8,777,000 | 4.13% |
| Comcast Corp New |
No change
207,000
|
$8,106,000 | 3.81% |
| Enterprise Prods Partners L |
No change
255,000
|
$7,390,000 | 3.47% |
| Energy Transfer L P |
No change
450,896
|
$7,313,000 | 3.44% |
| Altenergy Acquisition Corp |
No change
500,000
|
$5,615,000 | 2.64% |
| Warner Bros.Discovery Inc |
No change
661,665
|
$4,923,000 | 2.31% |
| Nextnav Inc |
No change
500,000
|
$4,055,000 | 1.91% |
| Tortoise Energy Infra Corp |
No change
110,102
|
$3,839,000 | 1.80% |
| Invesco Ltd |
No change
245,000
|
$3,665,000 | 1.72% |
| Kraft Heinz Co |
No change
110,000
|
$3,544,000 | 1.67% |
| Ready Capital Corp |
No change
386,120
|
$3,158,000 | 1.48% |
| Arcelormittal Sa Luxembourg |
No change
133,333
|
$3,057,000 | 1.44% |
| Phenixfin Corp |
No change
64,327
|
$3,009,000 | 1.41% |
| Select Water Solutions Inc |
No change
275,899
|
$2,952,000 | 1.39% |
| Gray Television, Inc. |
No change
540,202
|
$2,809,000 | 1.32% |
| Franklin Resources, Inc. |
No change
119,150
|
$2,663,000 | 1.25% |
| Eos Energy Enterprises, Inc. |
No change
1,979,620
|
$2,514,000 | 1.18% |
| Bristol-Myers Squibb Co. |
No change
60,000
|
$2,492,000 | 1.17% |
| American Woodmark Corporatio |
No change
28,924
|
$2,273,000 | 1.07% |
| Kellanova Co |
No change
38,850
|
$2,241,000 | 1.05% |
| Oneok Inc. |
No change
25,172
|
$2,053,000 | 0.97% |
| TEGNA Inc |
No change
100,000
|
$1,394,000 | 0.66% |
| Clipper Rlty Inc |
No change
372,044
|
$1,343,000 | 0.63% |
| LCNB Corp |
No change
93,582
|
$1,302,000 | 0.61% |
| Molson Coors Beverage Company |
No change
25,000
|
$1,271,000 | 0.60% |
| Ellington Financial Inc. |
No change
100,000
|
$1,208,000 | 0.57% |
| Liberty Latin America Ltd |
No change
125,000
|
$1,203,000 | 0.57% |
| Sunoco Lp/sunoco Fin Corp |
25.81%
19,500
|
$1,103,000 | 0.52% |
| MPLX LP |
No change
25,000
|
$1,065,000 | 0.50% |
| Viatris Inc. |
No change
100,000
|
$1,062,000 | 0.50% |
| Shell Plc |
No change
14,500
|
$1,047,000 | 0.49% |
| Apollo Coml Real Est Fin Inc |
No change
105,154
|
$1,029,000 | 0.48% |
| Journey Med Corp |
No change
180,000
|
$1,015,000 | 0.48% |
| Western Midstream Partners L |
No change
25,000
|
$993,000 | 0.47% |
| Phillips 66 |
No change
6,250
|
$882,000 | 0.41% |
| USA Compression Partners LP |
No change
35,150
|
$835,000 | 0.39% |
| Conocophillips |
No change
7,000
|
$801,000 | 0.38% |
| Global Partners LP |
No change
17,500
|
$799,000 | 0.38% |
| Ast Spacemobile Inc |
Closed
272,727
|
$791,000 | |
| Hess Midstream LP |
No change
21,500
|
$783,000 | 0.37% |
| Xperi Inc |
No change
81,071
|
$665,000 | 0.31% |
| Biolife Solutions Inc |
No change
30,918
|
$662,000 | 0.31% |
| Alliance Resource Partners L |
No change
25,500
|
$624,000 | 0.29% |
| Kinetik Holdings Inc |
No change
13,500
|
$559,000 | 0.26% |
| Brighthouse Finl Inc |
No change
11,362
|
$492,000 | 0.23% |
| Keros Therapeutics, Inc. |
No change
10,105
|
$462,000 | 0.22% |
| Augmedix Inc |
No change
500,000
|
$440,000 | 0.21% |
| Delek Logistics Partners LP |
Opened
10,000
|
$405,000 | 0.19% |
| Cognition Therapeutics Inc |
No change
205,000
|
$340,000 | 0.16% |
| Antero Midstream Corp |
No change
21,000
|
$309,000 | 0.15% |
| CrossAmerica Partners LP |
No change
14,000
|
$278,000 | 0.13% |
| Omeros Corporation |
No change
64,113
|
$260,000 | 0.12% |
| Onconetix Inc |
No change
1,440,927
|
$241,000 | 0.11% |
| Granite Pt Mtg Tr Inc |
No change
81,021
|
$241,000 | 0.11% |
| Capitol Fed Finl Inc |
No change
36,000
|
$198,000 | 0.09% |
| Two Hbrs Invt Corp |
No change
13,897
|
$184,000 | 0.09% |
| Full Hse Resorts Inc |
No change
35,331
|
$177,000 | 0.08% |
| iHeartMedia, Inc. |
No change
162,091
|
$177,000 | 0.08% |
| Bm Technologies Inc |
No change
51,262
|
$115,000 | 0.05% |
| Precigen Inc |
No change
66,114
|
$104,000 | 0.05% |
| CuriosityStream Inc. |
No change
27,932
|
$32,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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