AMERICAN FINANCIAL GROUP INC

FundStock

CIK 0001042046 · Q2 2026

13F Equity AUM

$281.1M

+5.2% QoQ

Positions

+2 QoQ

AUM Rank

#5,225

Top 59%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,820 · Top 82%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.3%Top 10: 59.2%Top 20: 79.3%

TRVC15.7%

NXST14.4%

KMB4.7%

ACI3.8%

OWL3.7%

VOYG3.4%

MSDL3.4%

CMCSA3.4%

EPD3.3%

PAA3.3%

Others (63)40.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services21.0%

Energy17.6%

Financial Services17.1%

Unclassified15.7%

Consumer Defensive10.2%

Technology8.2%

Industrials6.0%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.45%Avg: 1.37%

0–0.5%

39(9.6%)

0.5–1%

11(7.5%)

1–3%

12(20.6%)

3–5%

9(32.1%)

5%+

2(30.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased8Decreased3Exited3

New Positions

GPN2.5%

+96K

FISV1.7%

+95K

ACN1.1%

+25K

SATS1.1%

+30K

MBC0.6%

+149K

Increased

CMCSA3.4%

+120K(+45%)

KBDC1.4%

+78K(+38%)

MNTN2.1%

+50K(+9%)

KMB4.7%

+20K(+20%)

NOW0.6%

+11K(+220%)

PAA3.3%

+7K(+2%)

WMB0.2%

+4K(+70%)

FLNG0.2%

+500(+3%)

Decreased

VOYG3.4%

-594,941(-66%)

CRM0.7%

-15,000(-56%)

WDAY0.6%

-6,000(-30%)

Exited

ICLR

-20,000

AMWD

-28,924

IHRT

-162,091

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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