AMERICAN FINANCIAL GROUP INC logo

AMERICAN FINANCIAL GROUP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AMERICAN FINANCIAL GROUP INC with $253.5M in long positions as of Q3 2025, 23% allocated to Communication Services, and 73% concentrated in top 10 positions.

Portfolio Value
$253.5M
Top 10 Concentration
73%
Top Sector
Communication Services (23%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 22.90%Communication ServicesEnergy: 19.40%EnergyFinancial Services: 18.00%Financial ServicesConsumer Defensive: 7.00%Consumer Cyclical: 5.40%Industrials: 4.40%Technology: 3.70%Healthcare: 2.30%Real Estate: 2.20%
Communication Services
22.90%
Energy
19.40%
Financial Services
18.00%
Consumer Defensive
7.00%
Consumer Cyclical
5.40%
Industrials
4.40%
Technology
3.70%
Healthcare
2.30%
Real Estate
2.20%

Industry Breakdown

26 industries across all sectors

Entertainment: 17.74%EntertainmentBanks - Diversified: 12.61%Banks - DiversifiedOil & Gas Midstream: 12.08%Oil & Gas MidstreamOil & Gas Exploration & Production: 5.89%Grocery Stores: 5.43%Auto - Manufacturers: 4.57%Asset Management: 4.51%Electrical Equipment & Parts: 4.41%Telecommunications Services: 3.72%Software - Application: 3.48%REIT - Mortgage: 1.67%Broadcasting: 1.47%Packaged Foods: 1.13%Drug Manufacturers - General: 1.07%12 more: 5.60%
Entertainment
Communication Services
17.74%
Banks - Diversified
Financial Services
12.61%
Oil & Gas Midstream
Energy
12.08%
Oil & Gas Exploration & Production
Energy
5.89%
Grocery Stores
Consumer Defensive
5.43%
Auto - Manufacturers
Consumer Cyclical
4.57%
Asset Management
Financial Services
4.51%
Electrical Equipment & Parts
Industrials
4.41%
Telecommunications Services
Communication Services
3.72%
Software - Application
Technology
3.48%
REIT - Mortgage
Real Estate
1.67%
Broadcasting
Communication Services
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.48%Large Cap ($10B - $200B): 37.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 22.98%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.88%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 2.28%
Mega Cap (> $200B)
3.48%
Large Cap ($10B - $200B)
37.55%
Mid Cap ($2B - $10B)
30.26%
Small Cap ($300M - $2B)
22.98%
Micro Cap ($50M - $300M)
2.88%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
2.28%

Portfolio Concentration

Top 10 Holdings %
72.59%
Top 20 Holdings %
88.99%
Top 50 Holdings %
99.44%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.43%
International
0.57%
Countries
2
Largest Int'l Market
Bermuda - 0.57%
United States of America
99.43% ($252.1M)
56 holdings
Bermuda
0.57% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.8 quarters
Avg. Top 20
25.9 quarters
Avg. All Positions
25.8 quarters
Median Holding Period
27 quarters
Persistence Rate
89.66%
Persistent Holdings Weight
81.75%
Persistent Positions
52
Longest Held
Ellington Financial Inc. Common Stock logo
Ellington Financial Inc. Common StockEFC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.72%
Largest Position
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 17.74%
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 3.21%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.93%
Avg. Ownership Stake
0.77%
Largest Position
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 18.82% (Q1 2022)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 87.39% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$8.74M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
28.9%
Q1 2021
Lowest Turnover
0.3%
Q2 2024

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