AMERICAN FINANCIAL GROUP INC
Sector Allocation
- Financials27.5%$78.1M
- Communication Services20.0%$56.7M
- Energy16.9%$47.9M
- Other9.0%$25.6M
- Technology7.5%$21.2M
- Consumer Staples5.8%$16.5M
- Materials4.6%$13.2M
- Industrials3.6%$10.2M
- Healthcare2.9%$8.1M
- Real Estate1.6%$4.5M
AUM History
13fpro.ai/research/fund/american-financial-group-inc-1042046
Conviction and streaks
Diversifying · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
C
$44.1MNXST
$40.6MKMB
$13.2MACI
$10.6MOWL
$10.3MVOYG
$9.7MMSDL
$9.5MCCZ
$9.5MEPD
$9.4MPAA
$9.3MET
$8.6MGPN
$6.9MUBER
$6.5MTALO
$6.3MMNTN
$5.8MGSBD
$4.8MTYG
$4.7MFISV
$4.7MRPC
$4.2MBEN
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-financial-group-inc-1042046
AMERICAN FINANCIAL GROUP INC 13F holdings — Q2 2026
$283.6M portfolio (+5.2% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$44.1M
15.6% of stocks
No changeThis quarter-12.0%Since filed10+ qtrsHeld$40.6M
14.3% of stocks
No changeThis quarter-11.0%Since filed10+ qtrsHeld$13.2M
4.6% of stocks
+20%This quarter+0.6%Since filed3 qtrsHeld$10.6M
3.8% of stocks
No changeThis quarter+16.4%Since filed10+ qtrsHeld$10.3M
3.6% of stocks
No changeThis quarter-23.6%Since filed2 qtrsHeld$9.7M
3.4% of stocks
-66%This quarter-42.4%Since filed5 qtrsHeld$9.5M
3.4% of stocks
No changeThis quarter-12.7%Since filed3 qtrsHeld$9.5M
3.4% of stocks
+45%This quarter+0.6%Since filed10+ qtrsHeld$9.4M
3.3% of stocks
No changeThis quarter-2.4%Since filed10+ qtrsHeld$9.3M
3.3% of stocks
+2%This quarter+15.5%Since filed10+ qtrsHeld
All holdings — AMERICAN FINANCIAL GROUP INC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Energy Transfer LP | Energy | $8.6M | 3.0% | 451K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GLOBAL PAYMENTS INC | Financials | $6.9M | 2.4% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Uber Technologies, Inc | Technology | $6.5M | 2.3% | 90K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TALOS ENERGY INC. | Energy | $6.3M | 2.2% | 488K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MNTN, Inc. | Technology | $5.8M | 2.0% | 630K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Goldman Sachs BDC, Inc. | Other | $4.8M | 1.7% | 507K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $4.7M | 1.7% | 110K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FISERV INC | Financials | $4.7M | 1.6% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ridgepost Capital, Inc. | Financials | $4.2M | 1.5% | 540K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FRANKLIN TEMPLETON INC | Financials | $4.0M | 1.4% | 119K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Kayne Anderson BDC, Inc. | Other | $3.8M | 1.4% | 284K | +38% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.5M | 1.2% | 60K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Accenture plc | Technology | $3.1M | 1.1% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EchoStar CORP | Communication Services | $3.0M | 1.1% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PhenixFIN Corp | Other | $2.7M | 1.0% | 64K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KHC | Kraft Heinz Co | Consumer Staples | $2.6M | 0.9% | 110K | — | |||
| 27 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.8% | 25K | — | |||
| 28 | $GTN | GRAY MEDIA, INC | Communication Services | $2.1M | 0.8% | 540K | — | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.7% | 12K | -56% | |||
| 30 | $WDAY | Workday, Inc. | Technology | $1.7M | 0.6% | 14K | -30% | |||
| 31 | $LCNB | LCNB CORP | Financials | $1.6M | 0.6% | 94K | — | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.6% | 16K | +220% | |||
| 33 | $VTRS | Viatris Inc | Healthcare | $1.6M | 0.6% | 100K | — | |||
| 34 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $1.5M | 0.5% | 149K | New | |||
| 35 | $MPLX | MPLX LP | Energy | $1.4M | 0.5% | 25K | — | |||
| 36 | $EFC | Ellington Financial Inc. | Real Estate | $1.4M | 0.5% | 100K | — | |||
| 37 | $SUN | Sunoco LP | Energy | $1.4M | 0.5% | 20K | — | |||
| 38 | $DERM | Journey Medical Corp | Healthcare | $1.3M | 0.5% | 180K | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 45K | — | |||
| 40 | $KVUE | Kenvue Inc. | Consumer Staples | $1.1M | 0.4% | 60K | — | |||
| 41 | $SHEL | Shell plc | Energy | $1.1M | 0.4% | 15K | — | |||
| 42 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $1.1M | 0.4% | 105K | — | |||
| 43 | $WES | Western Midstream Partners, LP | Energy | $1.1M | 0.4% | 26K | — | |||
| 44 | $PSX | Phillips 66 | Energy | $1.1M | 0.4% | 6,250 | — | |||
| 45 | $CLPR | Clipper Realty Inc. | Real Estate | $1.0M | 0.4% | 372K | — | |||
| 46 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $974K | 0.3% | 25K | — | |||
| 47 | $LILA | Liberty Latin America Ltd. | Communication Services | $974K | 0.3% | 125K | — | |||
| 48 | $USAC | USA Compression Partners, LP | Energy | $928K | 0.3% | 35K | — | |||
| 49 | $DKL | Delek Logistics Partners, LP | Energy | $876K | 0.3% | 17K | — | |||
| 50 | $HESM | Hess Midstream LP | Energy | $827K | 0.3% | 22K | — | |||
| 51 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $815K | 0.3% | 18K | — | |||
| 52 | $KNTK | Kinetik Holdings Inc. | Energy | $773K | 0.3% | 16K | — | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $728K | 0.3% | 7,000 | — | |||
| 54 | $BHF | Brighthouse Financial, Inc. | Financials | $719K | 0.3% | 11K | — | |||
| 55 | $RC | Ready Capital Corp | Real Estate | $676K | 0.2% | 386K | — | |||
| 56 | $XPER | Xperi Inc. | Technology | $667K | 0.2% | 81K | — | |||
| 57 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $632K | 0.2% | 8,500 | +70% | |||
| 58 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $611K | 0.2% | 26K | — | |||
| 59 | $OMER | OMEROS CORP | Healthcare | $610K | 0.2% | 64K | — | |||
| 60 | $AM | Antero Midstream Corp | Energy | $478K | 0.2% | 21K | — | |||
| 61 | $FLNG | Flex LNG Ltd. | Industrials | $477K | 0.2% | 17K | +3% | |||
| 62 | $TVRD | Tvardi Therapeutics, Inc. | Healthcare | $425K | 0.1% | 224K | — | |||
| 63 | $VSNT | Versant Media Group, Inc. | Communication Services | $385K | 0.1% | 11K | — | |||
| 64 | $PGEN | PRECIGEN, INC. | Healthcare | $377K | 0.1% | 66K | — | |||
| 65 | $CAPL | CrossAmerica Partners LP | Consumer Staples | $336K | 0.1% | 15K | — | |||
| 66 | $CFFN | Capitol Federal Financial, Inc. | Financials | $306K | 0.1% | 36K | — | |||
| 67 | $CGTX | COGNITION THERAPEUTICS INC | Healthcare | $236K | 0.1% | 205K | — | |||
| 68 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $172K | 0.1% | 14K | — | |||
| 69 | $KRP | Kimbell Royalty Partners, LP | Energy | $145K | 0.1% | 10K | — | |||
| 70 | $GPMT | Granite Point Mortgage Trust Inc. | Real Estate | $122K | 0.0% | 81K | — | |||
| 71 | $KROS | Keros Therapeutics, Inc. | Healthcare | $108K | 0.0% | 10K | — | |||
| 72 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $99K | 0.0% | 35K | — | |||
| 73 | $CURI | CuriosityStream Inc. | Communication Services | $74K | 0.0% | 28K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 8 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (8)
now $9.5M · held 10+ qtrs
now $13.2M · held 3 qtrs, 3 adds in a row
$NOWServiceNow, Inc.+220%
now $1.6M · held 2 qtrs, 2 adds in a row
$KBDCKayne Anderson BDC, Inc.+38%
now $3.8M · held 2 qtrs, 2 adds in a row
now $5.8M · held 2 qtrs, 2 adds in a row
$WMBWILLIAMS COMPANIES, INC.+70%
now $632K · held 3 qtrs
+2 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F AMERICAN FINANCIAL GROUP INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMERICAN FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMERICAN FINANCIAL GROUP's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 31% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMERICAN FINANCIAL GROUP INC disclosed 73 positions worth $283.6M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 15.6% of the equity portfolio, followed by $NXST and $KMB. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $GPN and a full exit from $ICLR. The portfolio is most concentrated in Financials (27.5% of disclosed assets). All figures are sourced directly from AMERICAN FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1042046.
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