AMERICAN FINANCIAL GROUP INC
CIK 0001042046 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$283.6M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
C
CITIGROUP INC
15.5%
NXST
NEXSTAR MEDIA GROUP INC
14.3%
KMB
KIMBERLY-CLARK CORP
4.6%
ACI
ALBERTSONS COMPANIES INC
3.8%
OWL
BLUE OWL CAPITAL INC
3.6%
VOYG
VOYAGER TECHNOLOGIES INC
3.4%
MSDL
MORGAN STANLEY DIRECT LENDIN
3.4%
CMCSA
COMCAST CORP NEW
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.