American Financial Group Top Holdings and 13F Report (2026)

About American Financial Group

American Financial Group NYSE: AFG has filed 13-F forms with the SEC as an investor. American Financial Group is itself a publicly traded company. American Financial Group, Inc. (NYSE: AFG) is a diversified holding company primarily engaged in property and casualty insurance and reinsurance. Through its flagship subsidiary, Great American Insurance Company, the firm underwrites a broad range of specialty insurance products for commercial and industrial clients, including inland marine, excess and surplus lines, executive liability, and environmental liability coverage. In addition, American Financial Group offers supplemental accident and health insurance and assumes reinsurance risks from other insurers, helping to diversify its underwriting portfolio. For more information on American Financial Group stock, visit the American Financial Group stock profile here.

Investment Activity

American Financial Group has $283.59 million in total holdings as of June 30, 2026.
American Financial Group owns shares of 73 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 9.21% of the portfolio was sold this quarter.
This quarter, American Financial Group has purchased 71 new stocks and bought additional shares in 8 stocks.
American Financial Group sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Citigroup: $44,087,400
Nexstar Media Group: $40,626,010
KIMBERLY-CLARK CORP: $13,172,400
Albertsons Companies: $10,645,215
Blue Owl Capital: $10,325,000

Largest New Holdings this Quarter

37940X102 - Global Payments: $6,929,480 Holding
337738108 - FISERV INC: $4,659,750 Holding
G1151C101 - Accenture: $3,111,000 Holding
278768106 - ECHOSTAR CORP: $3,045,000 Holding
57638P104 - MasterBrand: $1,532,778 Holding

Largest Purchases this Quarter

Global Payments: 95,500 shares (about $6.93M)
FISERV INC: 95,000 shares (about $4.66M)
Accenture: 25,000 shares (about $3.11M)
ECHOSTAR CORP: 30,000 shares (about $3.05M)
Comcast: 120,000 shares (about $2.95M)

Largest Sales this Quarter

VOYAGER TECHNOLOGIES INC: 594,941 shares (about $19.19M)
Salesforce: 15,000 shares (about $2.35M)
Workday: 6,000 shares (about $734.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$44,087,400		0.0%	315,000	15.5%	Finance
NXST Nexstar Media Group	$40,626,010		0.0%	227,482	14.3%	Communication Services
KIMBERLY-CLARK CORP	$13,172,400	$2,195,400 â–²	20.0%	120,000	4.6%	COM
ACI Albertsons Companies	$10,645,215		0.0%	786,786	3.8%	Consumer Staples
OWL Blue Owl Capital	$10,325,000		0.0%	1,180,000	3.6%	Finance
VOYAGER TECHNOLOGIES INC	$9,675,000	$19,186,847 â–¼	-66.5%	300,000	3.4%	COM CL A
MORGAN STANLEY DIRECT LENDIN	$9,548,280		0.0%	631,500	3.4%	COM SHS
CMCSA Comcast	$9,500,850	$2,946,000 â–²	44.9%	387,000	3.4%	Communication Services
EPD Enterprise Products Partners	$9,373,800		0.0%	255,000	3.3%	Energy
PLAINS ALL AMERN PIPELINE L	$9,326,940	$144,690 â–²	1.6%	419,000	3.3%	UNIT LTD PARTN
ET Energy Transfer	$8,621,131		0.0%	450,896	3.0%	Energy
GPN Global Payments	$6,929,480	$6,929,480 â–²	New Holding	95,500	2.4%	Finance
UBER Uber Technologies	$6,494,400		0.0%	90,000	2.3%	Industrials
TALO Talos Energy	$6,295,394		0.0%	487,637	2.2%	Energy
MNTN INC	$5,793,084	$460,000 â–²	8.6%	629,683	2.0%	CL A
GSBD Goldman Sachs BDC	$4,802,208		0.0%	506,562	1.7%	Finance
TYG Tortoise Energy Infrastructure	$4,720,073		0.0%	110,102	1.7%	Finance
FISERV INC	$4,659,750	$4,659,750 â–²	New Holding	95,000	1.6%	COM
PX P10	$4,249,800		0.0%	540,000	1.5%	Materials
BEN Franklin Resources	$3,964,121		0.0%	119,150	1.4%	Finance
KAYNE ANDERSON BDC INC	$3,841,208	$1,055,340 â–²	37.9%	283,903	1.4%	COM SHS
BMY Bristol Myers Squibb	$3,457,200		0.0%	60,000	1.2%	Healthcare
ACN Accenture	$3,111,000	$3,111,000 â–²	New Holding	25,000	1.1%	Technology
ECHOSTAR CORP	$3,045,000	$3,045,000 â–²	New Holding	30,000	1.1%	CL A
PFX PhenixFIN	$2,737,757		0.0%	64,327	1.0%	Finance
KHC Kraft Heinz	$2,598,200		0.0%	110,000	0.9%	Consumer Staples
OKE ONEOK	$2,188,454		0.0%	25,172	0.8%	Energy
GTN Gray Media	$2,144,602		0.0%	540,202	0.8%	Communication Services
CRM Salesforce	$1,879,920	$2,349,900 â–¼	-55.6%	12,000	0.7%	Technology
WDAY Workday	$1,713,880	$734,520 â–¼	-30.0%	14,000	0.6%	Technology
LCNB LCNB	$1,646,108		0.0%	93,582	0.6%	Finance
NOW ServiceNow	$1,588,480	$1,092,080 â–²	220.0%	16,000	0.6%	Technology
VTRS Viatris	$1,588,000		0.0%	100,000	0.6%	Healthcare
MBC MasterBrand	$1,532,778	$1,532,778 â–²	New Holding	148,958	0.5%	Industrials
MPLX Mplx	$1,408,250		0.0%	25,000	0.5%	Energy
EFC Ellington Financial	$1,361,000		0.0%	100,000	0.5%	Finance
SUN Sunoco	$1,350,000		0.0%	20,000	0.5%	Energy
DERM Journey Medical	$1,274,400		0.0%	180,000	0.4%	Healthcare
IVZ Invesco	$1,187,550		0.0%	45,000	0.4%	Finance
KVUE Kenvue	$1,146,600		0.0%	60,000	0.4%	Consumer Staples
SHEL Shell	$1,124,330		0.0%	14,500	0.4%	Energy
ARI Apollo Commercial Real Estate Finance	$1,123,045		0.0%	105,154	0.4%	Finance
WES Western Midstream Partners	$1,115,880		0.0%	25,500	0.4%	Energy
PSX Phillips 66	$1,056,563		0.0%	6,250	0.4%	Energy
CLPR Clipper Realty	$1,011,960		0.0%	372,044	0.4%	Real Estate
TAP Molson Coors Beverage	$974,000		0.0%	25,000	0.3%	Consumer Staples
LILAK Liberty Global	$973,750		0.0%	125,000	0.3%	Communication Services
USAC USA Compression Partners	$927,609		0.0%	35,150	0.3%	Energy
DKL Delek Logistics Partners	$876,180		0.0%	17,000	0.3%	Energy
HESM Hess Midstream Partners	$827,200		0.0%	22,000	0.3%	Energy
GLP Global Partners	$815,325		0.0%	17,500	0.3%	Energy
KINETIK HOLDINGS INC	$773,440		0.0%	16,000	0.3%	COM NEW CL A
COP ConocoPhillips	$727,720		0.0%	7,000	0.3%	Energy
BHF Brighthouse Financial	$719,215		0.0%	11,362	0.3%	Finance
RC Ready Capital	$675,710		0.0%	386,120	0.2%	Finance
XPERI INC	$667,213		0.0%	81,071	0.2%	COMMON STOCK
WMB Williams Companies	$631,890	$260,190 â–²	70.0%	8,500	0.2%	Energy
ARLP Alliance Resource Partners	$611,490		0.0%	25,500	0.2%	Energy
OMER Omeros	$609,715		0.0%	64,113	0.2%	Healthcare
AM Antero Midstream	$477,750		0.0%	21,000	0.2%	Energy
FLNG Flex LNG	$477,020	$14,030 â–²	3.0%	17,000	0.2%	Energy
TVARDI THERAPEUTICS INC	$424,952		0.0%	223,659	0.1%	COM
VERSANT MEDIA GROUP INC	$384,587		0.0%	10,680	0.1%	COM CL A
PGEN Precigen	$376,850		0.0%	66,114	0.1%	Healthcare
CAPL CrossAmerica Partners	$336,300		0.0%	15,000	0.1%	Energy
CFFN Capitol Federal Financial	$306,360		0.0%	36,000	0.1%	Finance
CGTX Cognition Therapeutics	$235,750		0.0%	205,000	0.1%	Healthcare
TWO Two Harbors Investments	$172,465		0.0%	13,897	0.1%	Finance
KRP Kimbell Royalty	$145,300		0.0%	10,000	0.1%	Energy
GPMT Granite Point Mortgage Trust	$121,532		0.0%	81,021	0.0%	Finance
KROS Keros Therapeutics	$108,124		0.0%	10,105	0.0%	Healthcare
FLL Full House Resorts	$98,573		0.0%	35,331	0.0%	Consumer Discretionary
CURI CuriosityStream	$74,299		0.0%	27,932	0.0%	Communication Services
ICLR Icon	$0	$2,213,200 â–¼	-100.0%	0	0.0%	Healthcare
AMWD American Woodmark	$0	$1,152,043 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IHRT iHeartMedia	$0	$473,306 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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American Financial Group Top Holdings and 13F Report (2026)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Financial Group Top Holdings and 13F Report (2026)

About American Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools