A

AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/

AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/ is an institution, managing $350.8M across 1 long positions as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to AFG.

Portfolio Value
$350.8M
Positions
1
Top Holding
AFG at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Insurance - Property & Casualty
Financial Services
$350.8M
100.00%
-$21.2M
Sold
2.89%
2.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/'s latest filing

See all changes
Market Value
$350.8M
Prior: $322.2M
Q/Q Change
+8.88%
+$28.6M
Net Flows % of MV
-6.04%
Turnover Ratio
3.02%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$21.2M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-5.7%

Analytics

Portfolio insights and performance metrics for AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/

View analytics

Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Market Cap Distribution

Large Cap ($10B - $200B): 100.00%Large Cap ($10B - $200B)
Large Cap ($10B - $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.