StockDriftsStockDriftsTop 50 American Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 15.55% | 315.0K | $44.1M | +0.00%(+0) | $48.05(+191.69%) | 2026-06-30 | |
| NXST | NEXSTAR MEDIA GROUP INC | 14.33% | 227.5K | $40.6M | +0.00%(+0) | $76.04(+149.31%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 4.64% | 120.0K | $13.2M | +20.00%(+20.00K) | $108.70(-1.10%) | 2026-06-30 | |
| ACI | ALBERTSONS COMPANIES INC | 3.75% | 786.8K | $10.6M | +0.00%(+0) | $20.76(-40.17%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 3.64% | 1.18M | $10.3M | +0.00%(+0) | $14.02(-12.83%) | 2026-06-30 | |
| VOYG | VOYAGER TECHNOLOGIES INC | 3.41% | 300.0K | $9.7M | -66.48%(-594.94K) | $39.25(+9.50%) | 2026-06-30 | |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3.37% | 631.5K | $9.5M | +0.00%(+0) | $16.11(-4.05%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 3.35% | 387.0K | $9.5M | +44.94%(+120.00K) | $24.19(+8.24%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.31% | 255.0K | $9.4M | +0.00%(+0) | $17.33(+124.46%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 3.29% | 419.0K | $9.3M | +1.58%(+6.50K) | $10.20(+134.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.54% | +31.44% | -0.55% | -2.72% |
| Top 20 Holdings Unweighted | +12.11% | +40.89% | +0.26% | +1.33% |
American Financial Group INC reports $283.59M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are C (15.6%), NXST (14.3%) and KMB (4.6%). The top 20 holdings account for 78.56% of reported assets. Its disclosed equity book has returned +31.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1042046). View American Financial Group INC’s 13F filings on SEC