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Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio

$269Million– No. of Holdings #71

AMERICAN FINANCIAL GROUP INC Performance:
2026 Q1: -2.59%YTD: -2.59%2025: 7.97%
Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 7.97%.

About AMERICAN FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $269.7 Millions as of 31 Mar, 2026.

The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, . The fund has invested 15.2% of it's portfolio in NEXSTAR MEDIA GROUP INC and 13.2% of portfolio in CITIGROUP INC.

The fund managers got completely rid off EOS ENERGY ENTERPRISES INC (EOSE) stocks. They significantly reduced their stock positions in TALOS ENERGY INC (TALO) and INVESCO LTD (IVZ). AMERICAN FINANCIAL GROUP INC opened new stock positions in MNTN INC, SALESFORCE INC (CRM) and RIDGEPOST CAP INC (PX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), KIMBERLY-CLARK CORP (KMB) and MORGAN STANLEY DIRECT LENDIN.
AMERICAN FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 13 May, 2026

AMERICAN FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that AMERICAN FINANCIAL GROUP INC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mntn inc5,101,210
salesforce inc5,040,090
ridgepost cap inc3,920,400
kayne anderson bdc inc2,824,990
workday inc2,598,400
icon plc2,213,200
servicenow inc522,750
versant media group inc395,374
New stocks bought by AMERICAN FINANCIAL GROUP INC

Additions

Ticker% Inc.
blue owl capital inc96.67
kimberly-clark corp25.00
morgan stanley direct lendin18.81
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC

Reductions

Ticker% Reduced
talos energy inc-67.22
invesco ltd-52.63
AMERICAN FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-5,998,420
eos energy enterprises inc-11,138,300
AMERICAN FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

AMERICAN FINANCIAL GROUP INC has about 23.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Communication Services
  • Consumer Defensive
  • Technology
  • Healthcare
  • Real Estate
Sector%
Financial Services23.6
Others20.9
Energy18.4
Communication Services16.7
Consumer Defensive9.9
Technology5.6
Healthcare2.9
Real Estate1.6

Market Cap. Distribution

AMERICAN FINANCIAL GROUP INC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP29.3
LARGE-CAP26.7
UNALLOCATED20.9
MEGA-CAP13.2
SMALL-CAP7
MICRO-CAP2.9

Stocks belong to which Index?

About 37.8% of the stocks held by AMERICAN FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.2
S&P 50028.1
RUSSELL 20009.7
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
KNTK
kinetik holdings inc
34.3 %
TALO
talos energy inc
28.6 %
AM
antero midstream corp
28.2 %
Top 5 Winners ($)$
TALO
talos energy inc
4.7 M
PAA
plains all amern pipeline l
1.8 M
EPD
enterprise prods partners l
1.5 M
ET
energy transfer l p
1.3 M
tortoise energy infrstrctr c
1.0 M
Top 5 Losers (%)%
KROS
keros therapeutics inc
-45.8 %
CGTX
cognition therapeutics inc
-43.7 %
GPMT
granite pt mtg tr inc
-39.6 %
DERM
journey med corp
-39.2 %
OMER
omeros corp
-38.5 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-5.2 M
NXST
nexstar media group inc
-5.1 M
voyager technologies inc
-2.5 M
morgan stanley direct lendin
-1.5 M
C
citigroup inc
-1.0 M

AMERICAN FINANCIAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMERICAN FINANCIAL GROUP INC

AMERICAN FINANCIAL GROUP INC has 71 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. TALO was the most profitable stock for AMERICAN FINANCIAL GROUP INC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions