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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
-3.71%
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
$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%

No holdings matched the selected filter criteria.

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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.