AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
Long book
$302.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN is a diversified fundamental manager, specialised in financials (100% of the long book), running a $302.3M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AMERICAN FINANCIAL GROUP INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.4%
Q2 2024
+10.0%
Q3 2024
+5.3%
Q4 2024
-2.0%
Q1 2025
-3.3%
Q2 2025
+16.2%
Q3 2025
-4.3%
Q4 2025
-4.8%
Q1 2026
+12.5%
Sector allocation
Financials 100%
Long book by quarter
What does AMERICAN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 2.4M | $302.3M | 100.0% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1 | $302.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1 | $326.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1 | $350.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1 | $322.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1 | $343.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1 | $355.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1 | $350K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1 | $331K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1 | $378K | canonical | SEC ↗ |