2026 Q2 Portfolio Activity
In 2026 Q2, AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN maintained a portfolio of 1 distinct positions.
Position History
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AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
Cincinnati, OH
Retirement Plan / Corporate Plan Sponsor
AUM $314M
Total Positions
1
Quarter
2026 Q2
Top Holding
AFG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-1 of 1
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFG
AMERICAN FINL G...
|
Financial Services | 100.00% | 100.00% |
#1
Prev: #1
|
6.5 |
—
|
-121,453 | -5.1% |
P
S
|
2,245,258 | $314,201,405 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-1 of 1 holdings