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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

Top Buys

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

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$20.6M
2
CRM icon
Salesforce
CRM
+$2.64M
3
ICLR icon
Icon
ICLR
+$2.21M
4
AMWD
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
GLP icon
51
Global Partners
GLP
$1.71B
$815K 0.29%
17,500
– –
KNTK icon
52
Kinetik
KNTK
$4.33B
$773K 0.27%
16,000
– –
COP icon
53
ConocoPhillips
COP
$157B
$728K 0.26%
7,000
– –
BHF icon
54
Brighthouse Financial
BHF
$3.05B
$719K 0.25%
11,362
– –
RC
55
Ready Capital
RC
$302M
$676K 0.24%
386,120
– –
XPER icon
56
Xperi
XPER
$293M
$667K 0.24%
81,071
– –
WMB icon
57
Williams Companies
WMB
$90.2B
$632K 0.22%
8,500
+3,500
+70% +$258K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.37B
$611K 0.22%
25,500
– –
OMER icon
59
Omeros
OMER
$1.35B
$610K 0.22%
64,113
– –
AM icon
60
Antero Midstream
AM
$10.6B
$478K 0.17%
21,000
– –
FLNG icon
61
FLEX LNG
FLNG
$1.7B
$477K 0.17%
17,000
+500
+3% +$15.5K
TVRD
62
Tvardi Therapeutics
TVRD
$24.3M
$425K 0.15%
223,659
– –
VSNT
63
Versant Media Group
VSNT
$5.71B
$385K 0.14%
10,680
– –
PGEN icon
64
Precigen
PGEN
$2.49B
$377K 0.13%
66,114
– –
CAPL icon
65
CrossAmerica Partners
CAPL
$881M
$336K 0.12%
15,000
– –
CFFN icon
66
Capitol Federal Financial
CFFN
$1.07B
$306K 0.11%
36,000
– –
CGTX icon
67
Cognition Therapeutics
CGTX
$97M
$236K 0.08%
205,000
– –
TWO
68
DELISTED
Two Harbors Investment
TWO
$172K 0.06%
13,897
– –
KRP icon
69
Kimbell Royalty Partners
KRP
$1.5B
$145K 0.05%
10,000
– –
GPMT
70
Granite Point Mortgage Trust
GPMT
$52.1M
$122K 0.04%
81,021
– –
KROS icon
71
Keros Therapeutics
KROS
$219M
$108K 0.04%
10,105
– –
FLL icon
72
Full House Resorts
FLL
$75.5M
$98.6K 0.03%
35,331
– –
CURI icon
73
CuriosityStream
CURI
$155M
$74.3K 0.03%
27,932
– –
AMWD
74
DELISTED
American Woodmark
AMWD
– –
-28,924
Closed -$1.15M
ICLR icon
75
Icon
ICLR
$13.1B
– –
-20,000
Closed -$2.21M
1 2
3
4

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WMA
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1W
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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.