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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$284M
AUM Growth
+$13.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.63%
Holding
76
New
5
Increased
8
Reduced
4
Closed
3
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.57M
2
FISV icon
Fiserv Inc
FISV
+$5.31M
3
ACN icon
Accenture
ACN
+$4.34M
4
ECHO icon
EchoStar
ECHO
+$3.67M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Top Sells

Rank Stock Value
1
VOYG icon
Voyager Technologies
VOYG
+$20.6M
2
CRM icon
Salesforce
CRM
+$2.64M
3
ICLR icon
Icon
ICLR
+$2.21M
4
AMWD icon
American Woodmark
AMWD
+$1.15M
5
WDAY icon
Workday
WDAY
+$760K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Communication Services 20.01%
3 Energy 17.45%
4 Consumer Staples 10.06%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$209B
$44.1M 15.55%
315,000
– –
2013 Q2
52 quarters
NXST icon
2
Nexstar Media Group
NXST
$4.95B
$40.6M 14.33%
227,482
– –
2017 Q4
34 quarters
KMB icon
3
Kimberly-Clark
KMB
$32.7B
$13.2M 4.64%
120,000
+20,000
+20% +$1.98M
2025 Q4
2 quarters
ACI icon
4
Albertsons Companies
ACI
$6.17B
$10.6M 3.75%
786,786
– –
2023 Q1
13 quarters
OWL icon
5
Blue Owl Capital
OWL
$6.35B
$10.3M 3.64%
1,180,000
– –
2025 Q4
2 quarters
VOYG icon
6
Voyager Technologies
VOYG
$1.61B
$9.68M 3.41%
300,000
-594,941
-66% -$20.6M
2025 Q2
4 quarters
MSDL icon
7
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
$9.55M 3.37%
631,500
– –
2025 Q4
2 quarters
CMCSA icon
8
Comcast
CMCSA
$74.1B
$9.5M 3.35%
387,000
+120,000
+45% +$3.1M
2013 Q2
52 quarters
EPD icon
9
Enterprise Products Partners
EPD
$77.8B
$9.37M 3.31%
255,000
– –
2018 Q4
30 quarters
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$9.33M 3.29%
419,000
+6,500
+2% +$144K
2019 Q2
28 quarters
ET icon
11
Energy Transfer Partners
ET
$70.5B
$8.62M 3.04%
450,896
– –
2018 Q4
30 quarters
GPN icon
12
Global Payments
GPN
$21.7B
$6.93M 2.44%
+95,500
New +$6.57M
2026 Q2
0 quarters
UBER icon
13
Uber
UBER
$146B
$6.49M 2.29%
90,000
– –
2024 Q4
6 quarters
TALO icon
14
Talos Energy
TALO
$2.93B
$6.3M 2.22%
487,637
– –
2023 Q1
13 quarters
MNTN icon
15
MNTN Inc
MNTN
$732M
$5.79M 2.04%
629,683
+50,000
+9% +$455K
2026 Q1
1 quarter
GSBD icon
16
Goldman Sachs BDC
GSBD
$984M
$4.8M 1.69%
506,562
– –
2025 Q4
2 quarters
TYG icon
17
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$4.72M 1.66%
110,102
– –
2014 Q2
48 quarters
FISV icon
18
Fiserv Inc
FISV
$24.8B
$4.66M 1.64%
+95,000
New +$5.31M
2026 Q2
0 quarters
RPC icon
19
Ridgepost Capital
RPC
$902M
$4.25M 1.5%
540,000
– –
2026 Q1
1 quarter
BEN icon
20
Franklin Templeton
BEN
$15.8B
$3.96M 1.4%
119,150
– –
2015 Q3
43 quarters
KBDC icon
21
Kayne Anderson BDC
KBDC
$822M
$3.84M 1.35%
283,903
+78,000
+38% +$1.12M
2026 Q1
1 quarter
BMY icon
22
Bristol-Myers Squibb
BMY
$116B
$3.46M 1.22%
60,000
– –
2019 Q4
26 quarters
ACN icon
23
Accenture
ACN
$131B
$3.11M 1.1%
+25,000
New +$4.34M
2026 Q2
0 quarters
ECHO icon
24
EchoStar
ECHO
$26.6B
$3.04M 1.07%
+30,000
New +$3.67M
2026 Q2
0 quarters
PFX icon
25
PhenixFIN
PFX
$86.1M
$2.74M 0.97%
64,327
– –
2014 Q4
46 quarters
1
2 3 4

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American Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial Group held 76 positions worth $284M, up 5.1% from $270M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Financial Group's Q2 2026 filing shows 5 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was Global Payments: 95,500 shares worth $6.93M. The largest sale was Voyager Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • American Financial Group's largest Q2 2026 buy was Global Payments: 95,500 shares worth $6.93M.
  • American Financial Group added most to Comcast in Q2 2026, an estimated $3.1M increase.
  • American Financial Group's biggest Q2 2026 reduction was Voyager Technologies, cutting an estimated $20.6M.
  • American Financial Group fully exited Icon in Q2 2026, selling an estimated $2.21M.
  • American Financial Group's ten largest holdings make up 59% of its $284M portfolio in Q2 2026.
  • American Financial Group opened 5 new positions and closed 3 in Q2 2026.
  • American Financial Group's portfolio value rose 5.1% quarter-over-quarter to $284M.

Based on American Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.