StockDriftsStockDriftsTop 1 American Financial Group INC 401(k) Retirement & Savings Plan Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | 100% | 2.25M | $314.2M | -5.13%(-121.45K) | $65.41(+119.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.63% | +17.84% | +2.33% | +12.20% |
| Top 20 Holdings Unweighted | +5.63% | +17.84% | +2.33% | +12.20% |
American Financial Group INC 401(k) Retirement & Savings Plan reports $314.20M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AFG (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +17.84% 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 401(k) Retirement & Savings Plan’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 943719). View American Financial Group INC 401(k) Retirement & Savings Plan’s 13F filings on SEC