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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
NXST icon
1
Nexstar Media Group
NXST
$5.81B
$41.1M 15.25%
227,482
– –
C icon
2
Citigroup
C
$233B
$35.7M 13.25%
315,000
– –
VOYG
3
Voyager Technologies
VOYG
$2.68B
$20.9M 7.76%
894,941
– –
ACI icon
4
Albertsons Companies
ACI
$6.02B
$13.4M 4.97%
786,786
– –
OWL icon
5
Blue Owl Capital
OWL
$19.7B
$10.8M 3.99%
1,180,000
+580,000
+97% +$7.01M
EPD icon
6
Enterprise Products Partners
EPD
$82.1B
$9.65M 3.58%
255,000
– –
KMB icon
7
Kimberly-Clark
KMB
$36.8B
$9.65M 3.58%
100,000
+20,000
+25% +$2.05M
PAA icon
8
Plains All American Pipeline
PAA
$16.5B
$9.21M 3.42%
412,500
– –
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$8.82M 3.27%
631,500
+100,000
+19% +$1.55M
ET icon
10
Energy Transfer Partners
ET
$71.5B
$8.7M 3.23%
450,896
– –
TALO icon
11
Talos Energy
TALO
$2.58B
$7.69M 2.85%
487,637
-1,000,000
-67% -$12.8M
CMCSA icon
12
Comcast
CMCSA
$92.9B
$7.67M 2.84%
267,000
– –
UBER icon
13
Uber
UBER
$155B
$6.47M 2.4%
90,000
– –
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.49M 2.04%
110,102
– –
MNTN
15
MNTN Inc
MNTN
$919M
$5.1M 1.89%
+579,683
New +$5.79M
CRM icon
16
Salesforce
CRM
$165B
$5.04M 1.87%
+27,000
New +$5.59M
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.12B
$4.5M 1.67%
506,562
– –
RPC
18
Ridgepost Capital
RPC
$988M
$3.92M 1.45%
+540,000
New +$4.89M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.64M 1.35%
60,000
– –
KBDC
20
Kayne Anderson BDC
KBDC
$909M
$2.82M 1.05%
+205,903
New +$2.9M
BEN icon
21
Franklin Resources
BEN
$17.2B
$2.81M 1.04%
119,150
– –
WDAY icon
22
Workday
WDAY
$51B
$2.6M 0.96%
+20,000
New +$3.17M
PFX icon
23
PhenixFIN
PFX
$88.3M
$2.51M 0.93%
64,327
– –
KHC icon
24
Kraft Heinz
KHC
$30.1B
$2.47M 0.92%
110,000
– –
GTN icon
25
Gray Television
GTN
$520M
$2.34M 0.87%
540,202
– –
1
2 3

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3CP
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HMP
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4WM
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NRCM
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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.