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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
(+6.3%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
66
New
7
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$9.38M |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$8.99M |
| 3 |
Kimberly-Clark
KMB
|
+$8.75M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.97M |
| 5 |
TVRD
Tvardi Therapeutics
TVRD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.6M |
| 2 |
VOYG
Voyager Technologies
VOYG
|
+$4.07M |
| 3 |
Invesco
IVZ
|
+$3.66M |
| 4 |
VG
Venture Global Inc
VG
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xperi
XPER
$377M
| $475K | 0.17% |
81,071
| – | – |
|
52
FLEX LNG
FLNG
$1.67B
| $412K | 0.15% |
16,500
+1,000
| +6% | +$25.5K |
|
53
Antero Midstream
AM
$10.4B
| $374K | 0.14% |
21,000
| – | – |
|
54
CrossAmerica Partners
CAPL
$811M
| $309K | 0.11% |
15,000
| – | – |
|
55
Williams Companies
WMB
$86.1B
| $301K | 0.11% |
+5,000
| New | +$302K |
|
56
Cognition Therapeutics
CGTX
$79.8M
| $277K | 0.1% |
205,000
| – | – |
|
57
Precigen
PGEN
$2.36B
| $276K | 0.1% |
66,114
| – | – |
|
58
Capitol Federal Financial
CFFN
$1.12B
| $245K | 0.09% |
36,000
| – | – |
|
59
Keros Therapeutics
KROS
$200M
| $206K | 0.07% |
10,105
| – | – |
|
|
GPMT
60
Granite Point Mortgage Trust
GPMT
$69.5M
| $194K | 0.07% |
81,021
| – | – |
|
|
TWO
61
Two Harbors Investment
TWO
$1.27B
| $146K | 0.05% |
13,897
| – | – |
|
62
CuriosityStream
CURI
$150M
| $106K | 0.04% |
27,932
| – | – |
|
63
Full House Resorts
FLL
$83M
| $92.2K | 0.03% |
35,331
| – | – |
|
|
64
General Motors
GM
$79.3B
| – | – |
-190,000
| Closed | -$11.6M |
|
|
VG
65
Venture Global Inc
VG
$32.5B
| – | – |
-12,000
| Closed | -$170K |
|
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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.