American-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "CURI", "ARI", "MPLX", "PAA", "AMWD", "MT", "AM", "EFC", "RC", "TYG", "USAC", "PGEN", "KROS", "TALO", "CAPL", "DKL", "BEN", "FLL", "GLP", "ACI", null, null, "PFX", "KHC", "OKE", "SHEL", "UBER", "LILAK", "EOSE", "SBGI", "XPER", "SUN", "TWO", "OMER", "LCNB", "GPMT", "GTN", "GM", "TAP", "CGTX", "FLNG", "IHRT", "DERM", "KNTK", "IVZ", "VTRS", "WBD", "WES", "NXST", "ET", "PSX", "ARLP", "HESM", "BHF", "BMY", "CFFN", "C", "CLPR", "CMCSA", "COP", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 80
- Total Value
- 234041413
- Accession Number
- 0001042046-25-000016
- Form Type
- 13F-HR
- Manager Name
- American-Financial-Group
Data Enrichment
96% identified77 identified3 unidentified
Holdings
80 positions • $234.0M total value
Manager:
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Page 3 of 4
Shares:25.5K
Value:$695.6K
% of Portfolio:0.3% ($695.6K/$234.0M)
Shares:11.4K
Value:$658.9K
% of Portfolio:0.3% ($658.9K/$234.0M)
Shares:12.0K
Value:$519.1K
% of Portfolio:0.2% ($519.1K/$234.0M)
Shares:14.0K
Value:$344.0K
% of Portfolio:0.1% ($344.0K/$234.0M)
Shares:81.0K
Value:$210.7K
% of Portfolio:0.1% ($210.7K/$234.0M)
Shares:36.0K
Value:$201.6K
% of Portfolio:0.1% ($201.6K/$234.0M)
Shares:13.9K
Value:$185.7K
% of Portfolio:0.1% ($185.7K/$234.0M)
Shares:10.1K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$234.0M)
Shares:205.0K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$234.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 6.3K | All Managers (Combined) | $771.8K | 0.3% ($771.8K/$234.0M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 7.0K | All Managers (Combined) | $735.1K | 0.3% ($735.1K/$234.0M) | ||
| 13.5K | All Managers (Combined) | $701.2K | 0.3% ($701.2K/$234.0M) | |||
| 25.5K | All Managers (Combined) | $695.6K | 0.3% ($695.6K/$234.0M) | |||
| 11.4K | All Managers (Combined) | $658.9K | 0.3% ($658.9K/$234.0M) | |||
Xperi Inc.(XPERcusip98423J101) | 81.1K | All Managers (Combined) | $625.9K | 0.3% ($625.9K/$234.0M) | ||
OMEROS CORP(OMERcusip682143102) | 64.1K | All Managers (Combined) | $527.0K | 0.2% ($527.0K/$234.0M) | ||
| 12.0K | QoQ 0.00% (+0)YoY NEW(+12.0K) | All Managers (Combined) | $519.1K | 0.2% ($519.1K/$234.0M) | YoY NEW(+$519.1K) | |
| 21.0K | All Managers (Combined) | $378.0K | 0.2% ($378.0K/$234.0M) | |||
| 14.0K | All Managers (Combined) | $344.0K | 0.1% ($344.0K/$234.0M) | |||
Flex LNG Ltd.(FLNGcusipG35947202) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $298.9K | 0.1% ($298.9K/$234.0M) | YoY NEW(+$298.9K) |
| 162.1K | All Managers (Combined) | $267.4K | 0.1% ($267.4K/$234.0M) | |||
| 81.0K | All Managers (Combined) | $210.7K | 0.1% ($210.7K/$234.0M) | |||
| 36.0K | All Managers (Combined) | $201.6K | 0.1% ($201.6K/$234.0M) | |||
| 13.9K | All Managers (Combined) | $185.7K | 0.1% ($185.7K/$234.0M) | |||
| 35.3K | All Managers (Combined) | $147.7K | 0.1% ($147.7K/$234.0M) | |||
| 10.1K | All Managers (Combined) | $103.0K | 0.0% ($103.0K/$234.0M) | |||
PRECIGEN, INC.(PGENcusip74017N105) | 66.1K | All Managers (Combined) | $98.5K | 0.0% ($98.5K/$234.0M) | ||
| 205.0K | All Managers (Combined) | $86.3K | 0.0% ($86.3K/$234.0M) | |||
| 27.9K | All Managers (Combined) | $74.9K | 0.0% ($74.9K/$234.0M) |