Latest AMERICAN FINANCIAL GROUP INC Stock Portfolio

AMERICAN FINANCIAL GROUP INC Performance:

2025 Q4: 1.14%YTD: 7.97%2024: 2.97%

Performance for 2025 Q4 is 1.14%, and YTD is 7.97%, and 2024 is 2.97%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN FINANCIAL GROUP INC reported an equity portfolio of $275.8 Millions as of 31 Dec, 2025.

The top stock holdings of AMERICAN FINANCIAL GROUP INC are NXST, C, . The fund has invested 16.8% of it's portfolio in NEXSTAR MEDIA GROUP INC and 13.3% of portfolio in CITIGROUP INC.

The fund managers got completely rid off GENERAL MTRS CO (GM) and VENTURE GLOBAL INC stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), VOYAGER TECHNOLOGIES INC and EOS ENERGY ENTERPRISES INC (EOSE). AMERICAN FINANCIAL GROUP INC opened new stock positions in BLUE OWL CAPITAL INC (OWL), MORGAN STANLEY DIRECT LENDIN and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LNG LTD (FLNG), KINETIK HOLDINGS INC (KNTK) and DELEK LOGISTICS PARTNERS LP (DKL).

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

Our best estimate is that AMERICAN FINANCIAL GROUP INC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blue owl capital inc	8,964,000
morgan stanley direct lendin	8,759,120
kimberly-clark corp	8,071,200
goldman sachs bdc inc	4,700,900
kenvue inc	1,035,000
tvardi therapeutics inc	961,734
williams cos inc	300,550

New stocks bought by AMERICAN FINANCIAL GROUP INC

Additions

Ticker	% Inc.
flex lng ltd	6.45
kinetik holdings inc	5.26
delek logistics partners lp	3.03
western midstream partners l	2.00

Additions to existing portfolio by AMERICAN FINANCIAL GROUP INC

Reductions

Ticker	% Reduced
invesco ltd	-61.22
voyager technologies inc	-14.35
eos energy enterprises inc	-0.99

AMERICAN FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
general mtrs co	-11,584,300
venture global inc	-170,280

AMERICAN FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

AMERICAN FINANCIAL GROUP INC has about 22.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.7
Energy	19
Communication Services	18.7
Others	17.5
Consumer Defensive	9.4
Industrials	4.1
Healthcare	3.2
Technology	2.9
Real Estate	1.8

Market Cap. Distribution

AMERICAN FINANCIAL GROUP INC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.7
LARGE-CAP	21.5
UNALLOCATED	17.5
MEGA-CAP	13.6
SMALL-CAP	6.1
MICRO-CAP	3.6

Stocks belong to which Index?

About 42.4% of the stocks held by AMERICAN FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	26
RUSSELL 2000	16.4

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
IHRT	iheartmedia inc	45.0 %
KROS	keros therapeutics inc	28.7 %
PGEN	precigen inc	27.1 %
VTRS	viatris inc	25.8 %

Top 5 Winners ($)		$
C	citigroup inc	4.8 M
TALO	talos energy inc	2.1 M
NXST	nexstar media group inc	1.2 M
OMER	omeros corp	0.8 M
IVZ	invesco ltd	0.6 M

Top 5 Losers (%)		%
RC	ready capital corp	-43.7 %
CURI	curiositystream inc	-28.3 %
GPMT	granite pt mtg tr inc	-20.0 %
AMWD	american woodmark corporatio	-19.3 %
FLL	full hse resorts inc	-18.7 %

Top 5 Losers ($)		$
	voyager technologies inc	-3.5 M
UBER	uber technologies inc	-1.5 M
RC	ready capital corp	-0.7 M
GTN	gray media inc	-0.5 M
CMCSA	comcast corp new	-0.4 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 63 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. C was the most profitable stock for AMERICAN FINANCIAL GROUP INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	4.90	786,786	13,509,100	unchanged	0.00

AM	antero midstream corp	0.14	21,000	373,590	unchanged	0.00

AMWD	american woodmark corporatio	0.56	28,924	1,559,000	unchanged	0.00

ARI	apollo coml real est fin inc	0.37	105,154	1,017,890	unchanged	0.00

ARLP	alliance resource partners l	0.22	25,500	592,365	unchanged	0.00

BEN	franklin resources inc	1.03	119,150	2,846,490	unchanged	0.00

BHF	brighthouse finl inc	0.27	11,362	736,144	unchanged	0.00

BMY	bristol-myers squibb co	1.17	60,000	3,236,400	unchanged	0.00

C	citigroup inc	13.33	315,000	36,757,400	unchanged	0.00

CAPL	crossamerica partners lp	0.11	15,000	309,000	unchanged	0.00

CARA	tvardi therapeutics inc	0.35	223,659	961,734	new

CFFN	capitol fed finl inc	0.09	36,000	245,160	unchanged	0.00

CGTX	cognition therapeutics inc	0.10	205,000	276,750	unchanged	0.00

CLPR	clipper rlty inc	0.52	372,044	1,421,210	unchanged	0.00

CMCSA	comcast corp new	2.89	267,000	7,980,630	unchanged	0.00

COP	conocophillips	0.24	7,000	655,270	unchanged	0.00

CURI	curiositystream inc	0.04	27,932	106,142	unchanged	0.00

DERM	journey med corp	0.50	180,000	1,387,800	unchanged	0.00

DKL	delek logistics partners lp	0.28	17,000	758,540	added	3.03

EFC	ellington financial inc	0.49	100,000	1,358,000	unchanged	0.00