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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
Cap. Flow
+$9.92M
Cap. Flow %
3.6%
Top 10 Hldgs %
65.75%
Holding
66
New
7
Increased
4
Reduced
3
Closed
2

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$9.38M
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$8.99M
3
KMB icon
Kimberly-Clark
KMB
+$8.75M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.97M
5
TVRD
Tvardi Therapeutics
TVRD
+$2M

Top Sells

1
GM icon
General Motors
GM
+$11.6M
2
VOYG
Voyager Technologies
VOYG
+$4.07M
3
IVZ icon
Invesco
IVZ
+$3.66M
4
VG
Venture Global Inc
VG
+$170K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$139K

Sector Composition

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
NXST icon
1
Nexstar Media Group
NXST
$5.66B
$46.2M 16.75%
227,482
– –
C icon
2
Citigroup
C
$221B
$36.8M 13.33%
315,000
– –
VOYG
3
Voyager Technologies
VOYG
$1.48B
$23.4M 8.48%
894,941
-150,000
-14% -$4.07M
TALO icon
4
Talos Energy
TALO
$2.36B
$16.4M 5.94%
1,487,637
– –
ACI icon
5
Albertsons Companies
ACI
$7.36B
$13.5M 4.9%
786,786
– –
EOSE icon
6
Eos Energy Enterprises
EOSE
$1.41B
$11.1M 4.04%
971,928
-9,700
-1% -$139K
OWL icon
7
Blue Owl Capital
OWL
$6.5B
$8.96M 3.25%
+600,000
New +$9.38M
MSDL icon
8
Morgan Stanley Direct Lending Fund
MSDL
$1.34B
$8.76M 3.18%
+531,500
New +$8.99M
EPD icon
9
Enterprise Products Partners
EPD
$82.2B
$8.18M 2.96%
255,000
– –
KMB icon
10
Kimberly-Clark
KMB
$36.2B
$8.07M 2.93%
+80,000
New +$8.75M
CMCSA icon
11
Comcast
CMCSA
$86.1B
$7.98M 2.89%
267,000
– –
ET icon
12
Energy Transfer Partners
ET
$69.5B
$7.44M 2.7%
450,896
– –
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$7.41M 2.69%
412,500
– –
UBER icon
14
Uber
UBER
$151B
$7.35M 2.67%
90,000
– –
GSBD icon
15
Goldman Sachs BDC
GSBD
$1.02B
$4.7M 1.7%
+506,562
New +$4.97M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.5M 1.63%
110,102
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.24M 1.17%
60,000
– –
BEN icon
18
Franklin Resources
BEN
$17.3B
$2.85M 1.03%
119,150
– –
PFX icon
19
PhenixFIN
PFX
$80.3M
$2.84M 1.03%
64,327
– –
KHC icon
20
Kraft Heinz
KHC
$31.1B
$2.67M 0.97%
110,000
– –
GTN icon
21
Gray Television
GTN
$415M
$2.61M 0.95%
540,202
– –
IVZ icon
22
Invesco
IVZ
$13.4B
$2.5M 0.9%
95,000
-150,000
-61% -$3.66M
OKE icon
23
Oneok
OKE
$58.6B
$1.85M 0.67%
25,172
– –
AMWD
24
DELISTED
American Woodmark
AMWD
$1.56M 0.57%
28,924
– –
LCNB icon
25
LCNB Corp
LCNB
$282M
$1.53M 0.56%
93,582
– –
1
2 3

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AA
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TWM
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RCM
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IWM
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UHC
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SIAS
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HIC
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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.