AF
American Financial Group INC 401(k) Retirement & Savings Plan
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.82
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
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% |
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 | |
| 2025-12-31 | 1 | $326.8M | 7 | |
| 2025-09-30 | 1 | $350.8M | 2 | |
| 2025-06-30 | 1 | $322.2M | 0 | |
| 2025-03-31 | 1 | $343.7M | 100 | |
| 2024-12-31 | 1 | $355.2M | 0 | |
| 2024-09-30 | 1 | $349.6M | 0 | |
| 2024-06-30 | 1 | $331.4M | 0 | |
| 2024-03-31 | 1 | $378.5M | 0 | |
| 2023-12-31 | 1 | $334.6M | 0 | |
| 2023-09-30 | 1 | $317.2M | 0 | |
| 2023-06-30 | 1 | $336.7M | 0 | |
| 2023-03-31 | 1 | $353.0M | 0 | |
| 2022-12-31 | 1 | $383.7M | 0 | |
| 2022-09-30 | 1 | $347.1M | 0 | |
| 2022-06-30 | 1 | $395.3M | 0 | |
| 2022-03-31 | 1 | $397.5M | 0 | |
| 2021-12-31 | 1 | $383.5M | 0 | |
| 2021-09-30 | 1 | $333.9M | 0 | |
| 2021-06-30 | 1 | $335.0M | 100 | |
| 2021-03-31 | 1 | $293.7M | 21 | |
| 2020-12-31 | 1 | $238.4M | 26 | |
| 2020-09-30 | 1 | $183.5M | 6 | |
| 2020-06-30 | 1 | $172.1M | 6 | |
| 2020-03-31 | 1 | $181.8M | 43 | |
| 2019-12-31 | 1 | $281.0M | 2 | |
| 2019-09-30 | 1 | $275.5M | 1 | |
| 2019-06-30 | 1 | $273.7M | 5 | |
| 2019-03-31 | 1 | $259.1M | 2 | |
| 2018-12-31 | 1 | $254.8M | 18 | |
| 2018-09-30 | 1 | $305.8M | 1 | |
| 2018-06-30 | 1 | $302.0M | 5 | |
| 2018-03-31 | 1 | $316.5M | 2 | |
| 2017-12-31 | 1 | $309.4M | 6 | |
| 2017-09-30 | 1 | $292.5M | 2 | |
| 2017-06-30 | 1 | $286.2M | 4 | |
| 2017-03-31 | 1 | $276.3M | 5 | |
| 2016-12-31 | 1 | $262.7M | 16 | |
| 2016-09-30 | 1 | $223.5M | 0 | |
| 2016-06-30 | 1 | $224.1M | 4 | |
| 2016-03-31 | 1 | $216.0M | 4 | |
| 2015-12-31 | 1 | $224.6M | 5 | |
| 2015-09-30 | 1 | $212.7M | 4 | |
| 2015-06-30 | 1 | $204.8M | 2 | |
| 2015-03-31 | 1 | $208.5M | 5 | |
| 2014-12-31 | 1 | $197.6M | 1 | |
| 2014-09-30 | 1 | $198.9M | 5 | |
| 2014-06-30 | 1 | $209.5M | 0 | |
| 2014-03-31 | 1 | $209.3M | 2 | |
| 2013-12-31 | 1 | $213.6M | 6 | |
| 2013-09-30 | 1 | $201.4M | 7 | |
| 2013-06-30 | 1 | $187.4M | — |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | — | -1.03% | Trim |
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%