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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
-3.71%
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
$270M
AUM Growth
-$6.11M
Cap. Flow
+$11.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.29%
Holding
72
New
9
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$7.01M
2
MNTN
MNTN Inc
MNTN
+$5.79M
3
CRM icon
Salesforce
CRM
+$5.59M
4
RPC
Ridgepost Capital
RPC
+$4.89M
5
WDAY icon
Workday
WDAY
+$3.17M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$12.8M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$11.1M
3
IVZ icon
Invesco
IVZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Communication Services 19.73%
3 Energy 19.05%
4 Consumer Staples 10.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.2B
$705K 0.26%
25,500
– –
BHF icon
52
Brighthouse Financial
BHF
$3.42B
$680K 0.25%
11,362
– –
OMER icon
53
Omeros
OMER
$1.26B
$677K 0.25%
64,113
– –
RC
54
Ready Capital
RC
$294M
$626K 0.23%
386,120
– –
NOW icon
55
ServiceNow
NOW
$132B
$523K 0.19%
+5,000
New +$588K
FLNG icon
56
FLEX LNG
FLNG
$1.64B
$490K 0.18%
16,500
– –
AM icon
57
Antero Midstream
AM
$10.5B
$479K 0.18%
21,000
– –
IHRT icon
58
iHeartMedia
IHRT
$464M
$473K 0.18%
162,091
– –
XPER icon
59
Xperi
XPER
$320M
$454K 0.17%
81,071
– –
VSNT
60
Versant Media Group
VSNT
$5.42B
$395K 0.15%
+10,680
New +$360K
WMB icon
61
Williams Companies
WMB
$89.3B
$364K 0.13%
5,000
– –
CAPL icon
62
CrossAmerica Partners
CAPL
$887M
$312K 0.12%
15,000
– –
CFFN icon
63
Capitol Federal Financial
CFFN
$1.09B
$257K 0.1%
36,000
– –
PGEN icon
64
Precigen
PGEN
$2.32B
$256K 0.09%
66,114
– –
TWO
65
Two Harbors Investment
TWO
$1.26B
$159K 0.06%
13,897
– –
CGTX icon
66
Cognition Therapeutics
CGTX
$98.9M
$156K 0.06%
205,000
– –
KRP icon
67
Kimbell Royalty Partners
KRP
$1.52B
$145K 0.05%
+10,000
New +$137K
GPMT
68
Granite Point Mortgage Trust
GPMT
$58.8M
$117K 0.04%
81,021
– –
KROS icon
69
Keros Therapeutics
KROS
$211M
$112K 0.04%
10,105
– –
CURI icon
70
CuriosityStream
CURI
$237M
$82.7K 0.03%
27,932
– –
FLL icon
71
Full House Resorts
FLL
$84.3M
$79.5K 0.03%
35,331
– –
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.51B
– –
-971,928
Closed -$11.1M
1 2
3

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American Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, American Financial Group held 72 positions worth $270M, down 2.2% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Financial Group deployed $11.5M of net new capital in Q1 2026, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was MNTN Inc: 579,683 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Talos Energy, an estimated $12.8M trimmed.

  • American Financial Group's largest Q1 2026 buy was MNTN Inc: 579,683 shares worth $5.1M.
  • American Financial Group added most to Blue Owl Capital in Q1 2026, an estimated $7.01M increase.
  • American Financial Group's biggest Q1 2026 reduction was Talos Energy, cutting an estimated $12.8M.
  • American Financial Group fully exited Eos Energy Enterprises in Q1 2026, selling an estimated $11.1M.
  • American Financial Group's ten largest holdings make up 62% of its $270M portfolio in Q1 2026.
  • American Financial Group opened 9 new positions and closed 1 in Q1 2026.
  • American Financial Group's portfolio value fell 2.2% quarter-over-quarter to $270M.

Based on American Financial Group's 13F filing for Q1 2026, filed 13 May 2026.