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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., an insurance holding company, provides specialty property and casualty insurance products in the United States. The company offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial property and specialty transportation coverages; specialty casualty insurance, including primarily excess and surplus, executive and professional liability, general liability, umbrella and excess liability, and specialty coverage in targeted markets, as well as customized programs for small to mid-sized businesses and workers' compensation insurance; and specialty financial insurance products comprising risk management insurance programs for lending and leasing institutions, fidelity and surety products, and trade credit insurance. For more information on American Financial Group stock, visit the American Financial Group stock profile here.

Investment Activity

  • American Financial Group has $269.70 million in total holdings as of March 31, 2026.
  • American Financial Group owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 12.65% of the portfolio was sold this quarter.
  • This quarter, American Financial Group has purchased 64 new stocks and bought additional shares in 3 stocks.
  • American Financial Group sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Citigroup
$35,724,150
VOYAGER TECHNOLOGIES INC
$20,932,670
Blue Owl Capital
$10,773,400

Largest New Holdings this Quarter

55318A108 - MNTN INC
$5,101,210 Holding
79466L302 - Salesforce
$5,040,090 Holding
69376K106 - P10
$3,920,400 Holding
48662X105 - KAYNE ANDERSON BDC INC
$2,824,989 Holding
98138H101 - Workday
$2,598,400 Holding

Largest Purchases this Quarter

Blue Owl Capital
580,000 shares (about $5.30M)
MNTN INC
579,683 shares (about $5.10M)
Salesforce
27,000 shares (about $5.04M)
P10
540,000 shares (about $3.92M)
KAYNE ANDERSON BDC INC
205,903 shares (about $2.82M)

Largest Sales this Quarter

Talos Energy
1,000,000 shares (about $15.76M)
Invesco
50,000 shares (about $1.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$41,135,5700.0%227,48215.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$35,724,1500.0%315,00013.2%Financial Services
VOYAGER TECHNOLOGIES INC
$20,932,6700.0%894,9417.8%COM CL A
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$13,406,8330.0%786,7865.0%Consumer Staples
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$10,773,400$5,295,400 â–²96.7%1,180,0004.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,649,2000.0%255,0003.6%Energy
KIMBERLY-CLARK CORP
$9,647,000$1,929,400 â–²25.0%100,0003.6%COM
PLAINS ALL AMERN PIPELINE L
$9,211,1250.0%412,5003.4%UNIT LTD PARTN
MORGAN STANLEY DIRECT LENDIN
$8,815,740$1,396,000 â–²18.8%631,5003.3%COM SHS
Energy Transfer LP stock logo
ET
Energy Transfer
$8,702,2930.0%450,8963.2%Energy
Talos Energy Inc. stock logo
TALO
Talos Energy
$7,685,159$15,760,000 â–¼-67.2%487,6372.8%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$7,665,5700.0%267,0002.8%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,473,7000.0%90,0002.4%Computer and Technology
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$5,488,5850.0%110,1022.0%Finance
MNTN INC
$5,101,210$5,101,210 â–²New Holding579,6831.9%CL A
Salesforce Inc. stock logo
CRM
Salesforce
$5,040,090$5,040,090 â–²New Holding27,0001.9%Computer and Technology
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$4,498,2710.0%506,5621.7%Finance
P10, Inc. stock logo
PX
P10
$3,920,400$3,920,400 â–²New Holding540,0001.5%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,639,0000.0%60,0001.3%Medical
KAYNE ANDERSON BDC INC
$2,824,989$2,824,989 â–²New Holding205,9031.0%COM SHS
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,814,3230.0%119,1501.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$2,598,400$2,598,400 â–²New Holding20,0001.0%Computer and Technology
PhenixFIN Co. stock logo
PFX
PhenixFIN
$2,512,6120.0%64,3270.9%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,473,9000.0%110,0000.9%Consumer Staples
Gray Media Inc. stock logo
GTN
Gray Media
$2,344,4770.0%540,2020.9%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$2,275,2970.0%25,1720.8%Energy
Icon Plc stock logo
ICLR
Icon
$2,213,200$2,213,200 â–²New Holding20,0000.8%Medical
LCNB Corporation stock logo
LCNB
LCNB
$1,458,9440.0%93,5820.5%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,426,7500.0%25,0000.5%Energy
Viatris Inc. stock logo
VTRS
Viatris
$1,351,0000.0%100,0000.5%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,348,5000.0%14,5000.5%Energy
Sunoco LP stock logo
SUN
Sunoco
$1,299,4000.0%20,0000.5%Energy
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$1,185,0000.0%100,0000.4%Finance
American Woodmark Corporation stock logo
AMWD
American Woodmark
$1,152,0430.0%28,9240.4%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$1,138,6250.0%6,2500.4%Energy
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$1,123,5730.0%372,0440.4%Finance
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$1,110,4260.0%105,1540.4%Finance
Liberty Global PLC stock logo
LILAK
Liberty Global
$1,102,5000.0%125,0000.4%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$1,093,050$1,214,500 â–¼-52.6%45,0000.4%Finance
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,076,5000.0%25,0000.4%Consumer Staples
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$1,049,8350.0%25,5000.4%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$1,034,4000.0%60,0000.4%Consumer Staples
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$953,2680.0%35,1500.4%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$924,0000.0%7,0000.3%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$855,1400.0%22,0000.3%Energy
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$845,9200.0%17,0000.3%Energy
Journey Medical Corporation stock logo
DERM
Journey Medical
$844,2000.0%180,0000.3%Medical
KINETIK HOLDINGS INC
$774,5600.0%16,0000.3%COM NEW CL A
Global Partners LP stock logo
GLP
Global Partners
$736,7500.0%17,5000.3%Energy
TVARDI THERAPEUTICS INC
$711,2360.0%223,6590.3%COM
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$705,0750.0%25,5000.3%Energy
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$680,3560.0%11,3620.3%Finance
Omeros Corporation stock logo
OMER
Omeros
$677,0330.0%64,1130.3%Medical
Ready Capital Corp stock logo
RC
Ready Capital
$625,5150.0%386,1200.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$522,750$522,750 â–²New Holding5,0000.2%Computer and Technology
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$490,2150.0%16,5000.2%Transportation
Antero Midstream Corporation stock logo
AM
Antero Midstream
$478,8000.0%21,0000.2%Energy
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$473,3060.0%162,0910.2%Consumer Discretionary
XPERI INC
$453,9960.0%81,0710.2%COMMON STOCK
VERSANT MEDIA GROUP INC
$395,374$395,374 â–²New Holding10,6800.1%COM CL A
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$363,9000.0%5,0000.1%Energy
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$311,7000.0%15,0000.1%Energy
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$256,6800.0%36,0000.1%Finance
Precigen, Inc. stock logo
PGEN
Precigen
$255,8610.0%66,1140.1%Medical
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$158,7070.0%13,8970.1%Finance
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$155,6980.0%205,0000.1%Medical
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$144,700$144,700 â–²New Holding10,0000.1%Energy
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$117,4800.0%81,0210.0%Finance
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$111,5590.0%10,1050.0%Medical
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$82,6790.0%27,9320.0%Consumer Discretionary
Full House Resorts, Inc. stock logo
FLL
Full House Resorts
$79,4950.0%35,3310.0%Consumer Discretionary
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$11,138,295 â–¼-100.0%00.0%Industrials
TWO HARBORS INVENTMENT CORPO
$0$5,998,422 â–¼-100.0%00.0%NOTE 6.250% 1/1

Showing largest 100 holdings. View all holdings.
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