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Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio

$283Million | No. of Holdings #73

AMERICAN FINANCIAL GROUP INC Performance

2026 Q2+3.45%
YTD+0.77%
2025+7.97%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $283.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AMERICAN FINANCIAL GROUP INC are C, NXST, KMB. The fund has invested 15.6% of it's portfolio in CITIGROUP INC and 14.3% of portfolio in NEXSTAR MEDIA GROUP INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), AMERICAN WOODMARK CORP (AMWD) and IHEARTMEDIA INC (IHRT) stocks. They significantly reduced their stock positions in VOYAGER TECHNOLOGIES INC, SALESFORCE INC (CRM) and WORKDAY INC (WDAY). AMERICAN FINANCIAL GROUP INC opened new stock positions in GLOBAL PMTS INC (GPN), FISERV INC and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), WILLIAMS COS INC (WMB) and COMCAST CORP NEW (CMCSA).
AMERICAN FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$283Million
  as of Aug 12, 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 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global pmts inc6,929,480
fiserv inc4,659,750
accenture plc ireland3,111,000
echostar corp3,045,000
masterbrand inc1,532,780
New stocks bought by AMERICAN FINANCIAL GROUP INC

Additions

Ticker% Inc.
servicenow inc220
williams cos inc70.00
comcast corp new44.94
kayne anderson bdc inc37.88
kimberly-clark corp20.00
mntn inc8.63
flex lng ltd3.03
plains all amern pipeline l1.58
Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC

Reductions

Ticker% Reduced
voyager technologies inc-66.48
salesforce inc-55.56
workday inc-30.00
liberty latin america ltd-9.09
AMERICAN FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
iheartmedia inc-473,306
american woodmark corp-1,152,040
icon plc-2,213,200
AMERICAN FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

AMERICAN FINANCIAL GROUP INC has about 26.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Energy
  • Communication Services
  • Consumer Defensive
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
Sector%
Financial Services26.1
Others18.5
Energy16.9
Communication Services15.5
Consumer Defensive9.7
Technology6.5
Healthcare2.8
Industrials2.4
Real Estate1.6

Market Cap. Distribution

AMERICAN FINANCIAL GROUP INC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
LARGE-CAP30.2
MID-CAP26.4
UNALLOCATED18.5
MEGA-CAP15.5
SMALL-CAP4.9
MICRO-CAP2.6
NANO-CAP1.9

Stocks belong to which Index?

About 44.2% 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%
Others55.8
S&P 50034.8
RUSSELL 20009.4
Top 5 Winners (%)%
CGTX
cognition therapeutics inc
51.4 %
DERM
journey med corp
51.0 %
PGEN
precigen inc
47.3 %
XPER
xperi inc
47.0 %
BEN
franklin resources inc
40.9 %
Top 5 Winners ($)$
C
citigroup inc
8.4 M
voyager technologies inc
5.3 M
KMB
kimberly-clark corp
1.5 M
BEN
franklin resources inc
1.1 M
morgan stanley direct lendin
0.7 M
Top 5 Losers (%)%
CARA
tvardi therapeutics inc
-40.3 %
COP
conocophillips
-21.2 %
ACI
albertsons companies inc
-20.6 %
TALO
talos energy inc
-18.1 %
SHEL
shell plc
-16.6 %
Top 5 Losers ($)$
ACI
albertsons companies inc
-2.8 M
TALO
talos energy inc
-1.4 M
CMCSA
comcast corp new
-1.4 M
tortoise energy infrstrctr c
-0.8 M
CRM
salesforce inc
-0.6 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 73 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. C was the most profitable stock for AMERICAN FINANCIAL GROUP INC last quarter.

$283.59MTotal Value
76.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMERICAN FINANCIAL GROUP INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
AMERICAN FINANCIAL GROUP INC's holding in Comcast Corp New over time
3.35%387,000
$9.50M
3.35%
increased 44.94 percentadded