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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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.