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AMERICAN FINANCIAL GROUP INC
insuranceUpdated 29 days agoManaged by American Financial Group Inc • Latest filing Q2 2026
Portfolio value
$283.6M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $290.5M |
| Q4 2022 | $299.3M |
| Q1 2023 | $321.9M |
| Q2 2023 | $323.6M |
| Q3 2023 | $291M |
| Q4 2023 | $271.9M |
| Q1 2024 | $266.1M |
| Q2 2024 | $232.9M |
| Q3 2024 | $233.5M |
| Q4 2024 | $219.6M |
| Q1 2025 | $234M |
| Q2 2025 | $266.6M |
| Q3 2025 | $259.5M |
| Q4 2025 | $275.8M |
| Q1 2026 | $269.7M |
| Q2 2026 | $283.6M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR CITIGROUP INC | $43.1M | 308.0K | 15.20% | Added(+4300.0%) |
| 2 | N NXST NEXSTAR MEDIA GROUP INC | $38.4M | 214.9K | 13.53% | Added(+1605.4%) |
| 3 | K KMB KIMBERLY-CLARK CORP | $13.2M | 120.0K | 4.64% | Added(+20.0%) |
| 4 | A ACI ALBERTSONS COMPANIES INC | $10.6M | 786.8K | 3.75% | Unchanged |
| 5 | O OBDC BLUE OWL CAPITAL INC | $10.3M | 1.18M | 3.64% | Unchanged |
| 6 | V VKQ VOYAGER TECHNOLOGIES INC | $9.7M | 300.0K | 3.41% | Trimmed(-66.5%) |
| 7 | M MSDL MORGAN STANLEY DIRECT LENDIN | $9.5M | 631.5K | 3.37% | Unchanged |
| 8 | C CCZ COMCAST CORP NEW | $9.5M | 387.0K | 3.35% | Added(+44.9%) |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L | $9.4M | 255.0K | 3.31% | Unchanged |
| 10 | P PAAPU PLAINS ALL AMERN PIPELINE L | $9.3M | 419.0K | 3.29% | Added(+1.6%) |
| 11 | E ET-PI ENERGY TRANSFER L P | $7.1M | 373.5K | 2.52% | Added(+382.7%) |
| 12 | G GPN GLOBAL PMTS INC | $6.9M | 95.5K | 2.44% | — |
| 13 | U UBER UBER TECHNOLOGIES INC | $6.5M | 90.0K | 2.29% | Unchanged |
| 14 | T TALO TALOS ENERGY INC | $6.3M | 487.6K | 2.22% | Unchanged |
| 15 | M MNTN MNTN INC | $5.8M | 629.7K | 2.04% | Added(+8.6%) |
| 16 | G GS-PD GOLDMAN SACHS BDC INC | $4.8M | 506.6K | 1.69% | Unchanged |
| 17 | F FISV FISERV INC | $4.7M | 95.0K | 1.64% | — |
| 18 | T TYG TORTOISE ENERGY INFRSTRCTR C | $4.3M | 99.8K | 1.51% | Added(+869.5%) |
| 19 | ? N/A RIDGEPOST CAP INC | $4.2M | 540.0K | 1.50% | Unchanged |
| 20 | ? N/A KAYNE ANDERSON BDC INC | $3.8M | 283.9K | 1.35% | Added(+37.9%) |