AF
American Financial Group Inc 401 SEC 13F Filing (Q2 2026) — Holdings & Portfolio
American Financial Group Inc 401CIK: 0000943719
Concentrated strategySector-focusedLong-term holder
Total reported value
$314.2M
Reporting period: 2026-06-30 · Number of holdings: 1
AMERICAN FINANCIAL GROUP INC 401 disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $314.2M and a quarterly turnover rate of 3.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.88
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AFG
-5.1% $11.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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% | — | -5.13% |
Portfolio Performance
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+11.3%
- Stdev
- +19.4%
- Beta
- +0.58
- Alpha
- +3.3%
- Max Drawdown
- -13.5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.43
- Stutzer
- +0.23
- Treynor
- +0.26
- Sterling
- +0.68
- Calmar
- +1.04
- Information Ratio
- -0.27
- Tracking Error
- +18.7%
- Stdev Down
- +10.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.77
- Stdev Sectors
- 0%
- Skewness
- +0.4
- Kurtosis
- +0.16
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $314.2M | 4 | ||
| 2026 Q1 | 1 | $302.3M | 8 | ||
| 2025 Q4 | 1 | $326.8M | 7 | ||
| 2025 Q3 | 1 | $350.8M | 2 | ||
| 2025 Q2 | 1 | $322.2M | 0 | ||
| 2025 Q1 | 1 | $343.7M | 100 | ||
| 2024 Q4 | 1 | $355.2M | 0 | ||
| 2024 Q3 | 1 | $349.6M | 0 | ||
| 2024 Q2 | 1 | $331.4M | 0 | ||
| 2024 Q1 | 1 | $378.5M | 0 | ||
| 2023 Q4 | 1 | $334.6M | 0 | ||
| 2023 Q3 | 1 | $317.2M | 0 | ||
| 2023 Q2 | 1 | $336.7M | 0 | ||
| 2023 Q1 | 1 | $353.0M | 0 | ||
| 2022 Q4 | 1 | $383.7M | 0 | ||
| 2022 Q3 | 1 | $347.1M | 0 | ||
| 2022 Q2 | 1 | $395.3M | 0 | ||
| 2022 Q1 | 1 | $397.5M | 0 | ||
| 2021 Q4 | 1 | $383.5M | 0 | ||
| 2021 Q3 | 1 | $333.9M | 0 | ||
| 2021 Q2 | 1 | $335.0M | 100 | ||
| 2021 Q1 | 1 | $293.7M | 21 | ||
| 2020 Q4 | 1 | $238.4M | 26 | ||
| 2020 Q3 | 1 | $183.5M | 6 | ||
| 2020 Q2 | 1 | $172.1M | 6 | ||
| 2020 Q1 | 1 | $181.8M | 43 | ||
| 2019 Q4 | 1 | $281.0M | 2 | ||
| 2019 Q3 | 1 | $275.5M | 1 | ||
| 2019 Q2 | 1 | $273.7M | 5 | ||
| 2019 Q1 | 1 | $259.1M | 2 | ||
| 2018 Q4 | 1 | $254.8M | 18 | ||
| 2018 Q3 | 1 | $305.8M | 1 | ||
| 2018 Q2 | 1 | $302.0M | 5 | ||
| 2018 Q1 | 1 | $316.5M | 2 | ||
| 2017 Q4 | 1 | $309.4M | 6 | ||
| 2017 Q3 | 1 | $292.5M | 2 | ||
| 2017 Q2 | 1 | $286.2M | 4 | ||
| 2017 Q1 | 1 | $276.3M | 5 | ||
| 2016 Q4 | 1 | $262.7M | 16 | ||
| 2016 Q3 | 1 | $223.5M | 0 | ||
| 2016 Q2 | 1 | $224.1M | 4 | ||
| 2016 Q1 | 1 | $216.0M | 4 | ||
| 2015 Q4 | 1 | $224.6M | 5 | ||
| 2015 Q3 | 1 | $212.7M | 4 | ||
| 2015 Q2 | 1 | $204.8M | 2 | ||
| 2015 Q1 | 1 | $208.5M | 5 | ||
| 2014 Q4 | 1 | $197.6M | 1 | ||
| 2014 Q3 | 1 | $198.9M | 5 | ||
| 2014 Q2 | 1 | $209.5M | 0 | ||
| 2014 Q1 | 1 | $209.3M | 2 | ||
| 2013 Q4 | 1 | $213.6M | 6 | ||
| 2013 Q3 | 1 | $201.4M | 7 | ||
| 2013 Q2 | 1 | $187.4M | — |
Holding changes this quarter
American Financial Group Inc 401's most significant position changes for 2026-06-30: Trim: American Financial Group Inc (AFG) — shares -5.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFG | American Financial Group Inc | — | -5.13% | Trim |
Filing History
FAQ
What is American Financial Group Inc 401 and what type of investor is it?
American Financial Group Inc 401 is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $314.2M, spread across 1 disclosed positions.
What are American Financial Group Inc 401's largest equity positions?
Based on the latest 13F filing, American Financial Group Inc 401's top holdings by market value are:
1. American Financial Group Inc (AFG) — $314.2M (100.0%)
What changes did American Financial Group Inc 401 make in its most recent portfolio filing?
In the latest quarter, American Financial Group Inc 401 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 -5.13%
What sectors does American Financial Group Inc 401 focus on?
American Financial Group Inc 401 is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
American Financial Group Inc 401 returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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