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AMERICAN FINANCIAL GROUP INC

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CINCINNATI OH Insurance Company
13F Summary
American Financial Group is based out of Cincinnati. Their last reported 13F filing for Q4 2023 included $271,901,000 in managed 13F securities and a top 10 holdings concentration of 53.01%. American Financial Group's largest holding is Nexstar Media Group Inc with shares held of 227,482. Whalewisdom has at least 93 13F filings, 23 13D filings, 85 13G filings, and 283 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NXST Nexstar Media Group 13.11%
TALO Talos Energy Inc 7.79%
ACI Albertsons Companies 6.66%
C Citigroup, Inc. 5.96%
MFA MFA Financial, Inc. 4.72%

2023-12-31

13F Activity

Market Value $272m, Prior: $291m
New Purchases 1 stocks
Added To 9 stocks
Sold out of 11 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 53.01%
Turnover %[1] 16%
Turnover Alt %[2] 3.88%
Time Held Top 20 8.95 quarters
Time Held Top 10 5.1 quarters
Time Held All 20.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance