1y return+9.7%S&P 500 +20.9%
3y return+29.4%S&P 500 +68.5%
5y return+4.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $152 against $334 in the S&P 500.2
American Financial Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCitigroup Inc | $44.1M | 15.5% | |
| NXSTNexstar Media Group Inc | $40.6M | 14.3% | |
| KMBKimberly-clark Corp | $13.2M | 4.6% | +20.0% |
| ACIAlbertsons Companies Inc | $10.6M | 3.8% | |
| OWLBlue Owl Capital Inc | $10.3M | 3.6% | |
| VOYGVoyager Technologies Inc | $9.7M | 3.4% | −66.5% |
| MSDLMorgan Stanley Direct Lendin | $9.5M | 3.4% | |
| CMCSAComcast Corp New | $9.5M | 3.4% | +44.9% |
| EPDEnterprise Prods Partners L | $9.4M | 3.3% | |
| PAAPlains All Amern Pipeline L | $9.3M | 3.3% | +1.6% |
| ETEnergy Transfer L P | $8.6M | 3.0% | |
| GPNGlobal Pmts Inc | $6.9M | 2.4% | New |
| UBERUber Technologies Inc | $6.5M | 2.3% | |
| TALOTalos Energy Inc | $6.3M | 2.2% | |
| MNTNMntn Inc | $5.8M | 2.0% | +8.6% |
| GSBDGoldman Sachs Bdc Inc | $4.8M | 1.7% | |
| TYGTortoise Energy Infrstrctr C | $4.7M | 1.7% | |
| FISVFiserv Inc | $4.7M | 1.6% | New |
| RPCRidgepost Cap Inc | $4.2M | 1.5% | |
| BENFranklin Resources Inc | $4.0M | 1.4% | |
| KBDCKayne Anderson Bdc Inc | $3.8M | 1.4% | +37.9% |
| BMYBristol-myers Squibb Co | $3.5M | 1.2% | |
| Accenture PLC IrelandCUSIP G1151C101 | $3.1M | 1.1% | New |
| ECHOEchostar Corp | $3.0M | 1.1% | New |
| PFXPhenixfin Corp | $2.7M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MPLXMplx LP | June 30, 2020 | +226.0% | $1.4M |
| SUNSunoco Lp/sunoco Fin Corp | June 30, 2020 | +195.7% | $1.4M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $44.1M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $8.6M |
| TYGTortoise Energy Infrstrctr C | June 30, 2020 | +167.5% | $4.7M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $2.2M |
| PAAPlains All Amern Pipeline L | June 30, 2020 | +151.8% | $9.3M |
| Invesco LtdCUSIP G491BT108 | June 30, 2020 | +145.3% | $1.2M |
| NXSTNexstar Media Group Inc | June 30, 2020 | +113.4% | $40.6M |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $9.4M |
Sold off last quarter
- Icon PLCCUSIP G4705A100 was $2.2M
- American Woodmark CorpCUSIP 030506109 was $1.2M
- IHRTIheartmedia Inc was $473K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +0.1% | +10.5% |
| March 31, 2025 | +3.7% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −9.6% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −3.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American Financial Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1042046&type=13F-HR&dateb=&owner=include&count=40CIK 1042046
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1042046/000104204626000028/Filed August 12, 2026 · accession 0001042046-26-000028