Institutional Fund
American Financial Group Inc
Cincinnati, OHCIK 10420465 filings on record
Portfolio Value
$269.70M
Q1 2026
Holdings
71
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.0%
from $269.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nexstar Media Group Inc15.3%
- Citigroup Inc13.2%
- Voyager Technologies Inc7.8%
- Albertsons Cos Inc5.0%
- Blue Owl Capital Inc4.0%
- Enterprise Prods Partners L3.6%
- Other51.2%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nexstar Media Group Inc | 227.5K | $41.14M | 15.3% | 0 | Held |
| 2 | Citigroup Inc | 315.0K | $35.72M | 13.2% | 0 | Held |
| 3 | Voyager Technologies Inc | 894.9K | $20.93M | 7.8% | 0 | Held |
| 4 | Albertsons Cos Inc | 786.8K | $13.41M | 5.0% | 0 | Held |
| 5 | Blue Owl Capital Inc | 1.18M | $10.77M | 4.0% | +580.0K | Added |
| 6 | Enterprise Prods Partners L | 255.0K | $9.65M | 3.6% | 0 | Held |
| 7 | Kimberly-Clark Corp | 100.0K | $9.65M | 3.6% | +20.0K | Added |
| 8 | Plains All Amern Pipeline L | 412.5K | $9.21M | 3.4% | 0 | Held |
| 9 | Morgan Stanley Direct Lendin | 631.5K | $8.82M | 3.3% | +100.0K | Added |
| 10 | Energy Transfer L P | 450.9K | $8.70M | 3.2% | 0 | Held |
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