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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$276M
AUM Growth
+$16.3M
Cap. Flow
+$9.92M
Cap. Flow %
3.6%
Top 10 Hldgs %
65.75%
Holding
66
New
7
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$9.38M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$8.99M
3
KMB icon
Kimberly-Clark
KMB
+$8.75M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.97M
5
TVRD
Tvardi Therapeutics
TVRD
+$2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
VOYG
Voyager Technologies
VOYG
+$4.07M
3
IVZ icon
Invesco
IVZ
+$3.66M
4
VG
Venture Global Inc
VG
+$170K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$139K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Communication Services 21.21%
3 Energy 19.14%
4 Industrials 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$44.4M
$1.42M 0.52%
372,044
– –
DERM icon
27
Journey Medical
DERM
$178M
$1.39M 0.5%
180,000
– –
EFC
28
Ellington Financial
EFC
$1.67B
$1.36M 0.49%
100,000
– –
MPLX icon
29
MPLX
MPLX
$59.8B
$1.33M 0.48%
25,000
– –
VTRS icon
30
Viatris
VTRS
$20.5B
$1.25M 0.45%
100,000
– –
TAP icon
31
Molson Coors Class B
TAP
$7.86B
$1.17M 0.42%
25,000
– –
OMER icon
32
Omeros
OMER
$909M
$1.1M 0.4%
64,113
– –
SHEL icon
33
Shell
SHEL
$252B
$1.07M 0.39%
14,500
– –
SUN icon
34
Sunoco
SUN
$14.6B
$1.05M 0.38%
20,000
– –
KVUE icon
35
Kenvue
KVUE
$36.5B
$1.03M 0.38%
+60,000
New +$981K
ARI
36
Apollo Commercial Real Estate
ARI
$892M
$1.02M 0.37%
105,154
– –
WES icon
37
Western Midstream Partners
WES
$19.3B
$1.01M 0.37%
25,500
+500
+2% +$19.4K
TVRD
38
Tvardi Therapeutics
TVRD
$19M
$962K 0.35%
+223,659
New +$2M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.67B
$933K 0.34%
137,500
– –
RC
40
Ready Capital
RC
$276M
$842K 0.31%
386,120
– –
USAC icon
41
USA Compression Partners
USAC
$3.73B
$808K 0.29%
35,150
– –
PSX icon
42
Phillips 66
PSX
$82.7B
$807K 0.29%
6,250
– –
HESM icon
43
Hess Midstream
HESM
$5.23B
$759K 0.28%
22,000
– –
DKL icon
44
Delek Logistics
DKL
$3.09B
$759K 0.28%
17,000
+500
+3% +$22.5K
BHF icon
45
Brighthouse Financial
BHF
$3.55B
$736K 0.27%
11,362
– –
GLP icon
46
Global Partners
GLP
$1.69B
$732K 0.27%
17,500
– –
IHRT icon
47
iHeartMedia
IHRT
$602M
$674K 0.24%
162,091
– –
COP icon
48
ConocoPhillips
COP
$145B
$655K 0.24%
7,000
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$3.36B
$592K 0.21%
25,500
– –
KNTK icon
50
Kinetik
KNTK
$3.64B
$577K 0.21%
16,000
+800
+5% +$28.9K
1
2
3

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RCM
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UHC
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VW
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WIM
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SWAG
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BIM
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PCM
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American Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, American Financial Group held 66 positions worth $276M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

American Financial Group deployed $9.92M of net new capital in Q4 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Blue Owl Capital: 600,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Voyager Technologies, an estimated $4.07M trimmed.

  • American Financial Group's largest Q4 2025 buy was Blue Owl Capital: 600,000 shares worth $8.96M.
  • American Financial Group added most to Kinetik in Q4 2025, an estimated $28.9K increase.
  • American Financial Group's biggest Q4 2025 reduction was Voyager Technologies, cutting an estimated $4.07M.
  • American Financial Group fully exited General Motors in Q4 2025, selling an estimated $11.6M.
  • American Financial Group's ten largest holdings make up 66% of its $276M portfolio in Q4 2025.
  • American Financial Group opened 7 new positions and closed 2 in Q4 2025.
  • American Financial Group's portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on American Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.