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CIK: 0000943719
Total reported value
$314.2M
$314.2M
1 檔
111.7%
As reported in its official Q3 2025 Form 13F filing, American Financial Group Inc 401's tracked investment portfolio stood at $314.2M with 1 total positions.
In Q3 2025, American Financial Group Inc 401 adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AFG) accounted for 111.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AFG
前期市值: $343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group Inc | Stock-Financials | 100.00% | — | -5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFG | American Financial Group Inc | — | -5.70% | Trim |
According to official SEC Form 13F filings, American Financial Group Inc 401 reported a total U.S. public equity portfolio value of $314.2M across 1 disclosed positions in Q3 2025.
During Q3 2025, American Financial Group Inc 401's top holdings by market value included AFG (100.0%). The largest single position, AFG, represented 100.0% of total portfolio value.
In Q3 2025, American Financial Group Inc 401 made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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