Institutional Manager · CIK 0000943719
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
CINCINNATI, OH · File #028-04499
Latest AUM
$326.8M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN FINL GROUP INC OHIO | 025932104 | -16,303 | -$2.2M | -$21.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $326.8M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $322.2M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $355.2M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $349,631
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $331,364
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $378,493
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $317,168
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,391,286 | $326.8M | 100.00% |