American Financial Group portfolio
Concentrated managerInsurance holdingPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
American Financial Group reported a $284M portfolio of 73 positions to the SEC as of the end of Q2 2026. Its largest positions are C, NXST, KMB. During the quarter it opened Global Payments and Fiserv and exited Icon.
Sections with a free account
What changed this quarter
18 positions with a change (5 new, 8 added to, 3 trimmed, 2 sold); also, 1 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Voyager Technologies−66%fewer sharesReduced7.8% → 3.4%
- Global Payments+2.4 ppof portfolioNew— → 2.4%
- Fiserv+1.6 ppof portfolioNew— → 1.6%
- Accenture+1.1 ppof portfolioNew— → 1.1%
- EchoStar+1.1 ppof portfolioNew— → 1.1%
- Comcast+45%more sharesIncreased2.8% → 3.4%
- Salesforce−56%fewer sharesReduced1.9% → 0.7%
- Icon−0.8 ppof portfolioSold out0.8% → —
- Kimberly Clark+20%more sharesIncreased3.6% → 4.6%
- MasterBrand+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CitigroupC15.5%
- Nexstar Media GroupNXST14.3%
- Kimberly ClarkKMB4.6%
- Albertsons CompaniesACI3.8%
- Blue OWL CapitalOWL3.6%
- Voyager TechnologiesVOYG3.4%
- Morgan Stanley Direct Lending FundMSDL3.4%
- ComcastCMCSA3.4%
- Enterprise Products PartnersEPD3.3%
- Plains All American PipelinePAA3.3%
- Energy TransferET3.0%
- Global PaymentsGPN2.4%
- UBER TechnologiesUBER2.3%
- Talos EnergyTALO2.2%
- MNTNMNTN2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 28%
- ● Communication Services 20%
- ● Energy 17%
- ● Consumer Staples 10%
- ● No sector 9%
- ● Industrials 9%
- ● Information Technology 3%
- ● Health Care 3%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 73
Q2 2026: 59%
Q2 2026: 9.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Insurance holding, per its SEC filings (EDGAR) (high confidence).
The data, as reported: EDGAR: SIC 6331 Fire, Marine & Casualty Insurance; since 2023-10-10 it has filed 10-K, 10-Q, 13F-HR, N-PX, SC 13G (listed insurer)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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