American Financial Group INC 401(k) Retirement & Savings Plan 13F Holdings Tracker

CIK: 0000943719

Concentrated strategySector-focusedLong-term holder

Total reported value

$302.3M

Reporting period: 2026-03-31 · Number of holdings: 1

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.3M and a quarterly turnover rate of 7.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.82
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Unchanged AFG
-1.0%　-$24.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AFG	American Financial Group INC	Stock-Financials	100.00%	—	-1.03%

Portfolio Performance

Performance for Q3 2026

+7.1%

Performance Last 4 Quarters

+19.6%

Stdev: +19.7%
Beta: +0.61
Alpha: +1.8%
Max Drawdown: -13.5%
Annualized Perf: +11.7%
Batting Avg vs S&P: +41.7%
Sortino: +1.2
Stutzer: +0.2
Treynor: +0.21
Sterling: +0.57
Calmar: +0.87
Information Ratio: -0.29
Tracking Error: +18.8%
Stdev Down: +10.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +38%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: 0%
Skewness: +0.44
Kurtosis: +0.05
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$302.3M	8	1AFG Top holdings2026-03-31 1.AFG
2025-12-31	1	$326.8M	7	1AFG Top holdings2025-12-31 1.AFG
2025-09-30	1	$350.8M	2	1AFG Top holdings2025-09-30 1.AFG
2025-06-30	1	$322.2M	0	1AFG Top holdings2025-06-30 1.AFG
2025-03-31	1	$343.7M	100	1AFG Top holdings2025-03-31 1.AFG
2024-12-31	1	$355.2M	0	1AFG Top holdings2024-12-31 1.AFG
2024-09-30	1	$349.6M	0	1AFG Top holdings2024-09-30 1.AFG
2024-06-30	1	$331.4M	0	1AFG Top holdings2024-06-30 1.AFG
2024-03-31	1	$378.5M	0	1AFG Top holdings2024-03-31 1.AFG
2023-12-31	1	$334.6M	0	1AFG Top holdings2023-12-31 1.AFG
2023-09-30	1	$317.2M	0	1AFG Top holdings2023-09-30 1.AFG
2023-06-30	1	$336.7M	0	1AFG Top holdings2023-06-30 1.AFG
2023-03-31	1	$353.0M	0	1AFG Top holdings2023-03-31 1.AFG
2022-12-31	1	$383.7M	0	1AFG Top holdings2022-12-31 1.AFG
2022-09-30	1	$347.1M	0	1AFG Top holdings2022-09-30 1.AFG
2022-06-30	1	$395.3M	0	1AFG Top holdings2022-06-30 1.AFG
2022-03-31	1	$397.5M	0	1AFG Top holdings2022-03-31 1.AFG
2021-12-31	1	$383.5M	0	1AFG Top holdings2021-12-31 1.AFG
2021-09-30	1	$333.9M	0	1AFG Top holdings2021-09-30 1.AFG
2021-06-30	1	$335.0M	100	1AFG Top holdings2021-06-30 1.AFG
2021-03-31	1	$293.7M	21	1AFG Top holdings2021-03-31 1.AFG
2020-12-31	1	$238.4M	26	1AFG Top holdings2020-12-31 1.AFG
2020-09-30	1	$183.5M	6	1AFG Top holdings2020-09-30 1.AFG
2020-06-30	1	$172.1M	6	1AFG Top holdings2020-06-30 1.AFG
2020-03-31	1	$181.8M	43	1AFG Top holdings2020-03-31 1.AFG
2019-12-31	1	$281.0M	2	1AFG Top holdings2019-12-31 1.AFG
2019-09-30	1	$275.5M	1	1AFG Top holdings2019-09-30 1.AFG
2019-06-30	1	$273.7M	5	1AFG Top holdings2019-06-30 1.AFG
2019-03-31	1	$259.1M	2	1AFG Top holdings2019-03-31 1.AFG
2018-12-31	1	$254.8M	18	1AFG Top holdings2018-12-31 1.AFG
2018-09-30	1	$305.8M	1	1AFG Top holdings2018-09-30 1.AFG
2018-06-30	1	$302.0M	5	1AFG Top holdings2018-06-30 1.AFG
2018-03-31	1	$316.5M	2	1AFG Top holdings2018-03-31 1.AFG
2017-12-31	1	$309.4M	6	1AFG Top holdings2017-12-31 1.AFG
2017-09-30	1	$292.5M	2	1AFG Top holdings2017-09-30 1.AFG
2017-06-30	1	$286.2M	4	1AFG Top holdings2017-06-30 1.AFG
2017-03-31	1	$276.3M	5	1AFG Top holdings2017-03-31 1.AFG
2016-12-31	1	$262.7M	16	1AFG Top holdings2016-12-31 1.AFG
2016-09-30	1	$223.5M	0	1AFG Top holdings2016-09-30 1.AFG
2016-06-30	1	$224.1M	4	1AFG Top holdings2016-06-30 1.AFG
2016-03-31	1	$216.0M	4	1AFG Top holdings2016-03-31 1.AFG
2015-12-31	1	$224.6M	5	1AFG Top holdings2015-12-31 1.AFG
2015-09-30	1	$212.7M	4	1AFG Top holdings2015-09-30 1.AFG
2015-06-30	1	$204.8M	2	1AFG Top holdings2015-06-30 1.AFG
2015-03-31	1	$208.5M	5	1AFG Top holdings2015-03-31 1.AFG
2014-12-31	1	$197.6M	1	1AFG Top holdings2014-12-31 1.AFG
2014-09-30	1	$198.9M	5	1AFG Top holdings2014-09-30 1.AFG
2014-06-30	1	$209.5M	0	1AFG Top holdings2014-06-30 1.AFG
2014-03-31	1	$209.3M	2	1AFG Top holdings2014-03-31 1.AFG
2013-12-31	1	$213.6M	6	1AFG Top holdings2013-12-31 1.AFG
2013-09-30	1	$201.4M	7	1AFG Top holdings2013-09-30 1.AFG
2013-06-30	1	$187.4M	—	1AFG Top holdings2013-06-30 1.AFG

Holding changes this quarter

American Financial Group INC 401(k) Retirement & Savings Plan's most significant position changes for 2026-03-31: Trim: American Financial Group INC (AFG) — shares -1.03%.

Position changes disclosed by American Financial Group INC 401(k) Retirement & Savings Plan for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFG	American Financial Group INC	—	-1.03%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is American Financial Group INC 401(k) Retirement & Savings Plan and what type of investor is it?

American Financial Group INC 401(k) Retirement & Savings Plan is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $302.3M, spread across 1 disclosed positions.

What are American Financial Group INC 401(k) Retirement & Savings Plan's largest equity positions?

Based on the latest 13F filing, American Financial Group INC 401(k) Retirement & Savings Plan's top holdings by market value are: 1. American Financial Group INC (AFG) — $302.3M (100.0%)

What changes did American Financial Group INC 401(k) Retirement & Savings Plan make in its most recent portfolio filing?

In the latest quarter, American Financial Group INC 401(k) Retirement & Savings Plan took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: American Financial Group INC (AFG) — shares -1.03%

What sectors does American Financial Group INC 401(k) Retirement & Savings Plan focus on?

American Financial Group INC 401(k) Retirement & Savings Plan is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

Peer Institutions

Institutions with a similar AUM

Wealth Advisors of Tampa Bay, LLC

CIK 0001715228

Total reported value

$302.4M

93 stks

2026-03-31

Concentration8.9

Portfolio Stability16.3

Sector conviction52.2

AUM within 0.0% of this institution

View detail

OneAscent Wealth Management LLC

CIK 0001844707

Total reported value

$302.5M

157 stks

2026-03-31

Concentration33.3

Portfolio Stability13.1

Sector conviction45.9

AUM within 0.1% of this institution

View detail

Cora Capital Advisors LLC

CIK 0001964530

Total reported value

$302.0M

134 stks

2026-03-31

Concentration21.3

Portfolio Stability39.9

Sector conviction68.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lomas Capital Management, LLC

CIK 0001559972

Total reported value

$1.0B

26 stks

2020-12-31

Stale — no recent filing

Concentration24.7

Portfolio Stability78.5

Sector conviction96.2

1 of the top 5 holdings overlap, including American Financial Group INC

View detail

Mountain Road Advisors, LLC

CIK 0001753564

Total reported value

$113.4M

17 stks

2020-09-30

Stale — no recent filing

Concentration33.5

Portfolio Stability23.7

Sector conviction100.0

1 of the top 5 holdings overlap, including American Financial Group INC

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AFG

American Financial Group INC

Stock-Financials

100.00%

—

-1.03%

Portfolio Performance

Performance for Q3 2026

+7.1%

Performance Last 4 Quarters

+19.6%

Stdev: +19.7%
Beta: +0.61
Alpha: +1.8%
Max Drawdown: -13.5%
Annualized Perf: +11.7%
Batting Avg vs S&P: +41.7%
Sortino: +1.2
Stutzer: +0.2
Treynor: +0.21
Sterling: +0.57
Calmar: +0.87
Information Ratio: -0.29
Tracking Error: +18.8%
Stdev Down: +10.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +38%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.23
Sharpe: +0.66
Stdev Sectors: 0%
Skewness: +0.44
Kurtosis: +0.05
Upside Potential: +3.2

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$302.3M	8	1AFG Top holdings2026-03-31 1.AFG
2025-12-31	1	$326.8M	7	1AFG Top holdings2025-12-31 1.AFG
2025-09-30	1	$350.8M	2	1AFG Top holdings2025-09-30 1.AFG
2025-06-30	1	$322.2M	0	1AFG Top holdings2025-06-30 1.AFG
2025-03-31	1	$343.7M	100	1AFG Top holdings2025-03-31 1.AFG
2024-12-31	1	$355.2M	0	1AFG Top holdings2024-12-31 1.AFG
2024-09-30	1	$349.6M	0	1AFG Top holdings2024-09-30 1.AFG
2024-06-30	1	$331.4M	0	1AFG Top holdings2024-06-30 1.AFG
2024-03-31	1	$378.5M	0	1AFG Top holdings2024-03-31 1.AFG
2023-12-31	1	$334.6M	0	1AFG Top holdings2023-12-31 1.AFG
2023-09-30	1	$317.2M	0	1AFG Top holdings2023-09-30 1.AFG
2023-06-30	1	$336.7M	0	1AFG Top holdings2023-06-30 1.AFG
2023-03-31	1	$353.0M	0	1AFG Top holdings2023-03-31 1.AFG
2022-12-31	1	$383.7M	0	1AFG Top holdings2022-12-31 1.AFG
2022-09-30	1	$347.1M	0	1AFG Top holdings2022-09-30 1.AFG
2022-06-30	1	$395.3M	0	1AFG Top holdings2022-06-30 1.AFG
2022-03-31	1	$397.5M	0	1AFG Top holdings2022-03-31 1.AFG
2021-12-31	1	$383.5M	0	1AFG Top holdings2021-12-31 1.AFG
2021-09-30	1	$333.9M	0	1AFG Top holdings2021-09-30 1.AFG
2021-06-30	1	$335.0M	100	1AFG Top holdings2021-06-30 1.AFG
2021-03-31	1	$293.7M	21	1AFG Top holdings2021-03-31 1.AFG
2020-12-31	1	$238.4M	26	1AFG Top holdings2020-12-31 1.AFG
2020-09-30	1	$183.5M	6	1AFG Top holdings2020-09-30 1.AFG
2020-06-30	1	$172.1M	6	1AFG Top holdings2020-06-30 1.AFG
2020-03-31	1	$181.8M	43	1AFG Top holdings2020-03-31 1.AFG
2019-12-31	1	$281.0M	2	1AFG Top holdings2019-12-31 1.AFG
2019-09-30	1	$275.5M	1	1AFG Top holdings2019-09-30 1.AFG
2019-06-30	1	$273.7M	5	1AFG Top holdings2019-06-30 1.AFG
2019-03-31	1	$259.1M	2	1AFG Top holdings2019-03-31 1.AFG
2018-12-31	1	$254.8M	18	1AFG Top holdings2018-12-31 1.AFG
2018-09-30	1	$305.8M	1	1AFG Top holdings2018-09-30 1.AFG
2018-06-30	1	$302.0M	5	1AFG Top holdings2018-06-30 1.AFG
2018-03-31	1	$316.5M	2	1AFG Top holdings2018-03-31 1.AFG
2017-12-31	1	$309.4M	6	1AFG Top holdings2017-12-31 1.AFG
2017-09-30	1	$292.5M	2	1AFG Top holdings2017-09-30 1.AFG
2017-06-30	1	$286.2M	4	1AFG Top holdings2017-06-30 1.AFG
2017-03-31	1	$276.3M	5	1AFG Top holdings2017-03-31 1.AFG
2016-12-31	1	$262.7M	16	1AFG Top holdings2016-12-31 1.AFG
2016-09-30	1	$223.5M	0	1AFG Top holdings2016-09-30 1.AFG
2016-06-30	1	$224.1M	4	1AFG Top holdings2016-06-30 1.AFG
2016-03-31	1	$216.0M	4	1AFG Top holdings2016-03-31 1.AFG
2015-12-31	1	$224.6M	5	1AFG Top holdings2015-12-31 1.AFG
2015-09-30	1	$212.7M	4	1AFG Top holdings2015-09-30 1.AFG
2015-06-30	1	$204.8M	2	1AFG Top holdings2015-06-30 1.AFG
2015-03-31	1	$208.5M	5	1AFG Top holdings2015-03-31 1.AFG
2014-12-31	1	$197.6M	1	1AFG Top holdings2014-12-31 1.AFG
2014-09-30	1	$198.9M	5	1AFG Top holdings2014-09-30 1.AFG
2014-06-30	1	$209.5M	0	1AFG Top holdings2014-06-30 1.AFG
2014-03-31	1	$209.3M	2	1AFG Top holdings2014-03-31 1.AFG
2013-12-31	1	$213.6M	6	1AFG Top holdings2013-12-31 1.AFG
2013-09-30	1	$201.4M	7	1AFG Top holdings2013-09-30 1.AFG
2013-06-30	1	$187.4M	—	1AFG Top holdings2013-06-30 1.AFG

Ticker

Issuer

Weight Change

Shares Change

Action

AFG

American Financial Group INC

—

-1.03%

Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is American Financial Group INC 401(k) Retirement & Savings Plan and what type of investor is it?

What are American Financial Group INC 401(k) Retirement & Savings Plan's largest equity positions?

Based on the latest 13F filing, American Financial Group INC 401(k) Retirement & Savings Plan's top holdings by market value are: 1. American Financial Group INC (AFG) — $302.3M (100.0%)

What changes did American Financial Group INC 401(k) Retirement & Savings Plan make in its most recent portfolio filing?

What sectors does American Financial Group INC 401(k) Retirement & Savings Plan focus on?

American Financial Group INC 401(k) Retirement & Savings Plan is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%