AMERICAN FINANCIAL GROUP INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcincinnati, OH
- CIK0001042046
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
61 | $234.04M | NXST, C, ACI, TALO | 13F-HR | May 8, 2025 | 000104204625000016 | ||
62 | $219.60M | NXST, C, ACI, TALO | 13F-HR | Feb 11, 2025 | 000104204625000004 | ||
66 | $234.00K | NXST, C, TALO, ACI | 13F-HR | Nov 12, 2024 | 000104204624000038 | ||
68 | $233.00K | NXST, C, TALO, ACI | 13F-HR | Aug 8, 2024 | 000104204624000024 | ||
71 | $267.00K | NXST, TALO, C, ACI | 13F-HR | May 8, 2024 | 000104204624000016 | ||
75 | $272.00K | NXST, TALO, ACI, C | 13F-HR | Feb 12, 2024 | 000104204624000004 | ||
85 | $291.00K | NXST, TALO, ACI, SIG | 13F-HR | Nov 3, 2023 | 000104204623000034 | ||
90 | $324.00K | NXST, TALO, FRG, ACI | 13F-HR | Aug 7, 2023 | 000104204623000027 | ||
92 | $322.00K | NXST, TALO, FRG, SIG | 13F-HR | May 5, 2023 | 000104204623000016 | ||
95 | $300.00K | NXST, FRG, SIG, C | 13F-HR | Feb 13, 2023 | 000104204623000004 | ||
92 | $290.47M | NXST, FRG, C, SIG | 13F-HR | Nov 7, 2022 | 000104204622000036 | ||
91 | $297.13M | NXST, FRG, C, GTN | 13F-HR | Aug 5, 2022 | 000104204622000025 | ||
87 | $328.88M | NXST, FRG, ONCO, C | 13F-HR | May 6, 2022 | 000104204622000015 | ||
90 | $365.12M | NXST, FRG, CB, C | 13F-HR | Feb 10, 2022 | 000104204622000004 | ||
91 | $378.38M | NXST, FRG, C, CB | 13F-HR | Nov 5, 2021 | 000104204621000038 | ||
90 | $390.83M | NXST, FRG, C, XPERI HOLDING CORP | 13F-HR | Aug 6, 2021 | 000104204621000031 | ||
93 | $601.22M | TWO 6.25 01/15/22, NXST, EFC, FRG | 13F-HR | May 11, 2021 | 000104204621000021 | ||
110 | $774.19M | NXST, TWO 6.25 01/15/22, FRG, XPERI HOLDING CORP | 13F-HR | Feb 12, 2021 | 000104204621000005 | ||
113 | $726.10M | TWO 6.25 01/15/22, NXST, FRG, PARA | 13F-HR | Nov 9, 2020 | 000104204620000047 | ||
123 | $745.91M | TWO 6.25 01/15/22, NXST, C, PARA | 13F-HR | Aug 7, 2020 | 000104204620000038 | ||
135 | $841.50M | TWO 6.25 01/15/22, PMT 5.375 05/01/20, ATEX, VVNT | 13F-HR | May 12, 2020 | 000104204620000024 | ||
129 | $1.16B | AAPL, C, PMT 5.375 05/01/20, PARA | 13F-HR | Feb 11, 2020 | 000104204620000006 | ||
139 | $1.22B | TWO 6.25 01/15/22, AAPL, PMT 5.375 05/01/20, C | 13F-HR | Nov 12, 2019 | 000104204619000055 | ||
141 | $1.22B | TWO 6.25 01/15/22, PMT 5.375 05/01/20, C, ATEX | 13F-HR | Aug 14, 2019 | 000104204619000042 | ||
133 | $1.13B | PMT 5.375 05/01/20, AAPL, C, GM | 13F-HR | May 9, 2019 | 000104204619000028 | ||
135 | $1.06B | PMT 5.375 05/01/20, C, ATEX, AAPL | 13F-HR | Feb 13, 2019 | 000104204619000006 | ||
107 | $1.01B | AAPL, C, ATEX, GM | 13F-HR | Nov 9, 2018 | 000104204618000065 | ||
108 | $1.04B | C, AAPL, GM, SHPG | 13F-HR | Aug 10, 2018 | 000104204618000050 | ||
110 | $1.05B | C, AAPL, GM, ATEX | 13F-HR | May 11, 2018 | 000104204618000030 | ||
103 | $939.46M | C, GM, AAPL, ATEX | 13F-HR | Feb 9, 2018 | 000104204618000006 | ||
105 | $968.72M | C, GM, AAPL, BGC | 13F-HR | Nov 3, 2017 | 000104204617000068 | ||
108 | $1.05B | AAPL, C, GM, 6CL | 13F-HR | Aug 4, 2017 | 000104204617000048 | ||
106 | $1.08B | AAPL, RY 4.65 01/27/26 GMTN, GM, C | 13F-HR | May 5, 2017 | 000104204617000026 | ||
108 | $1.04B | RY 4.65 01/27/26 GMTN, GM, C, AAPL | 13F-HR | Feb 10, 2017 | 000104204617000002 | ||
150 | $1.40B | NXN, AAPL, GM, RY 4.65 01/27/26 GMTN | 13F-HR | Nov 4, 2016 | 000104204616000114 | ||
152 | $1.31B | NXN, RY 4.65 01/27/26 GMTN, BNS 4.5 12/16/25, GM | 13F-HR | Aug 9, 2016 | 000104204616000103 | ||
154 | $1.34B | NXN, ATEX, AAPL, GM | 13F-HR | May 11, 2016 | 000104204616000086 | ||
154 | $1.31B | NXN, GM, AAPL, C | 13F-HR | Feb 9, 2016 | 000104204616000059 | ||
168 | $1.38B | NXN, AAPL, PACIFIC DATAVISION INC, GM | 13F-HR | Nov 6, 2015 | 000104204615000053 | ||
157 | $1.23B | NXN, AAPL, C, BGC | 13F-HR | Aug 7, 2015 | 000104204615000041 | ||
153 | $1.25B | NXN, AAPL, C, CYS | 13F-HR | May 14, 2015 | 000104204615000024 | ||
154 | $1.27B | NXN, AAPL, CYS, TWO HBRS INVT CORP | 13F-HR | Feb 10, 2015 | 000104204615000002 | ||
151 | $1.21B | NXN, AAPL, CYS, TWO HBRS INVT CORP | 13F-HR | Nov 7, 2014 | 000104204614000046 | ||
156 | $1.23B | NXN, CYS, AAPL, TWO HBRS INVT CORP | 13F-HR | Aug 13, 2014 | 000104204614000033 | ||
147 | $1.13B | NXN, CYS, STONEGATE MTG CORP, TWO HBRS INVT CORP | 13F-HR | May 14, 2014 | 000104204614000021 | ||
141 | $1.02B | NXN, AAPL, CYS, TWO HBRS INVT CORP | 13F-HR | Feb 11, 2014 | 000104204614000003 |