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American Financial Group Inc

Portfolio Manager
American Financial Group Inc
Performance
+3.06% (2025 Q4)
AUM (13F)
$269.70M
# of Holdings
71
Performance Rank
Allocation (Top 20)
81.71%

American Financial Group Inc Holdings Map

Top 50 American Financial Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NXST
NEXSTAR MEDIA GROUP INC
15.25%227.5K$41.1M
+0.00%(+0)
2025-Q1: 227.5K shares2025-Q2: 227.5K shares2025-Q3: 227.5K shares2025-Q4: 227.5K shares2026-Q1: 227.5K shares
$76.04(+159.47%)
2026-03-31
C
CITIGROUP INC
13.25%315.0K$35.7M
+0.00%(+0)
2025-Q1: 315.0K shares2025-Q2: 315.0K shares2025-Q3: 315.0K shares2025-Q4: 315.0K shares2026-Q1: 315.0K shares
$48.05(+159.76%)
2026-03-31
VOYG
VOYAGER TECHNOLOGIES INC
7.76%894.9K$20.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.04M shares2025-Q3: 1.04M shares2025-Q4: 894.9K shares2026-Q1: 894.9K shares
$39.25(-7.69%)
2026-03-31
ACI
ALBERTSONS COS INC
4.97%786.8K$13.4M
+0.00%(+0)
2025-Q1: 786.8K shares2025-Q2: 786.8K shares2025-Q3: 786.8K shares2025-Q4: 786.8K shares2026-Q1: 786.8K shares
$20.76(-20.47%)
2026-03-31
OWL
BLUE OWL CAPITAL INC
3.99%1.18M$10.8M
+96.67%(+580.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 600.0K shares2026-Q1: 1.18M shares
$14.02(-30.02%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
3.58%255.0K$9.6M
+0.00%(+0)
2025-Q1: 255.0K shares2025-Q2: 255.0K shares2025-Q3: 255.0K shares2025-Q4: 255.0K shares2026-Q1: 255.0K shares
$17.33(+126.36%)
2026-03-31
KMB
KIMBERLY-CLARK CORP
3.58%100.0K$9.6M
+25.00%(+20.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.0K shares2026-Q1: 100.0K shares
$109.83(-11.98%)
2026-03-31
PAA
PLAINS ALL AMERN PIPELINE L
3.42%412.5K$9.2M
+0.00%(+0)
2025-Q1: 412.5K shares2025-Q2: 412.5K shares2025-Q3: 412.5K shares2025-Q4: 412.5K shares2026-Q1: 412.5K shares
$10.01(+124.51%)
2026-03-31
MSDL
MORGAN STANLEY DIRECT LENDIN
3.27%631.5K$8.8M
+18.81%(+100.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 531.5K shares2026-Q1: 631.5K shares
$16.11(-5.60%)
2026-03-31
ET
ENERGY TRANSFER L P
3.23%450.9K$8.7M
+0.00%(+0)
2025-Q1: 450.9K shares2025-Q2: 450.9K shares2025-Q3: 450.9K shares2025-Q4: 450.9K shares2026-Q1: 450.9K shares
$12.82(+58.77%)
2026-03-31

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