AMERICAN FINANCIAL GROUP INC
Public Company
AMERICAN FINANCIAL GROUP INC is a Public Company based in Cincinnati, OH led by S. Craig Lindner, managing $253.5M across 58 long positions as of Q3 2025 with 73% concentrated in top 10 holdings and 18% allocation to NXST.
CEOS. Craig Lindner
- Portfolio Value
- $253.5M
- Positions
- 58
- Top Holding
- NXST at 17.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMERICAN FINANCIAL GROUP INC's portfolio (72.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $45.0M | 17.74% | — | 0.75% 227.5K shares | |
Banks - Diversified Financial Services | $32.0M | 12.61% | — | 0.02% 315.0K shares | |
Unknown Unknown | $31.1M | 12.27% | — | 1.77% 1.0M shares | |
Oil & Gas Exploration & Production Energy | $14.3M | 5.63% | — | 0.85% 1.5M shares | |
Grocery Stores Consumer Defensive | $13.8M | 5.43% | — | 0.14% 786.8K shares | |
Auto - Manufacturers Consumer Cyclical | $11.6M | 4.57% | — | 0.02% 190.0K shares | |
Electrical Equipment & Parts Industrials | $11.2M | 4.41% | +$554.7K Bought | 0.35% 981.6K shares | |
Software - Application Technology | $8.8M | 3.48% | — | 0.00% 90.0K shares | |
Telecommunications Services Communication Services | $8.4M | 3.31% | — | 0.01% 267.0K shares | |
Oil & Gas Midstream Energy | $8.0M | 3.14% | — | 0.01% 255.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN FINANCIAL GROUP INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+14.81% | |
+14.29% | |
+12.59% | |
+10.0% | |
+5.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for AMERICAN FINANCIAL GROUP INC
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