AMERICAN FINANCIAL GROUP INC
CIK 1042046 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $272.2M
- Positionen
- 73
- Stand
- 30. Juni 2026
#5.470 von 9.443 nach 13F-Wert · Top 57.9%
Portfolio-Wert QoQ: +5.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,91%
- Gewichtung der Top-25-Positionen
- 84,79%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 16,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,83% Geschätzte Käufe $27.445.738 · Verkäufe $26.109.816
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,9% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 8
- Abgenommen
- 3
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
- Verwandt Die Person hinter diesem Einreicher, wo wir eine zuordnen können.
Performance vs S&P 500
Annualisiert: +13.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Communication Services
21,6%
Financial Services
18,4%
Energy
17,5%
Financials
16,8%
Industrials
6,5%
Consumer products
5,3%
Retail
3,9%
Technology
3,3%
Healthcare
2,0%
Consumer Staples
1,3%
Real Estate
1,3%
Telecommunication
0,4%
Consumer Discretionary
0,0%
Sonstige/Nicht zugeordnet
1,7%
Gesamtportfolio 73 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $43.107.680 | 15,84% | 308.000 | $8.177.400 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $38.375.776 | 14,10% | 214.882 | $-481.336 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $13.172.400 | 4,84% | 120.000 | $3.525.400 | Auf ×2 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $10.645.215 | 3,91% | 786.786 | $-2.761.618 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $10.325.000 | 3,79% | 1.180.000 | $-448.400 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $9.675.000 | 3,55% | 300.000 | $-11.257.670 | Ab ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $9.548.280 | 3,51% | 631.500 | $732.540 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $9.500.850 | 3,49% | 387.000 | $1.835.280 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9.373.800 | 3,44% | 255.000 | $-275.400 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $9.326.940 | 3,43% | 419.000 | $115.815 | Auf ×1 | ||
| ET Energy Transfer LP Common Units | $7.141.702 | 2,62% | 373.520 | $-67.234 | |||
| GPN Global Payments Inc. Common Stock | $6.929.480 | 2,55% | 95.500 | Auf ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6.494.400 | 2,39% | 90.000 | $20.700 | |||
| TALO Talos Energy, Inc. Common Stock | $6.295.394 | 2,31% | 487.637 | $-1.389.765 | |||
| MNTN MNTN, Inc. Class A Common Stock | $5.793.084 | 2,13% | 629.683 | $691.874 | Auf ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $4.802.208 | 1,76% | 506.562 | $303.937 | |||
| FISV Fiserv, Inc. - Common Stock | $4.659.750 | 1,71% | 95.000 | Auf ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $4.278.726 | 1,57% | 99.807 | $-696.653 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $4.249.800 | 1,56% | 540.000 | $329.400 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $3.841.208 | 1,41% | 283.903 | $1.016.219 | Auf ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.111.000 | 1,14% | 25.000 | Auf ×1 | |||
| SATS EchoStar Corporation - Common stock | $3.045.000 | 1,12% | 30.000 | Auf ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.598.200 | 0,95% | 110.000 | $124.300 | |||
| PFX PhenixFIN Corporation - Common Stock | $2.298.368 | 0,84% | 54.003 | $189.011 | |||
| OKE ONEOK, Inc. Common Stock | $2.188.454 | 0,80% | 25.172 | $-86.843 | |||
| BEN Franklin Resources, Inc. Common Stock | $2.114.309 | 0,78% | 63.550 | $613.258 | |||
| GTN Gray Media, Inc. Common Stock | $2.025.502 | 0,74% | 510.202 | $-188.775 | |||
| CRM Salesforce, Inc. Common Stock | $1.879.920 | 0,69% | 12.000 | $-3.160.170 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.728.600 | 0,64% | 30.000 | $-90.900 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.713.880 | 0,63% | 14.000 | $-884.520 | Ab ×1 | ||
| LCNB LCNB Corporation - Common Stock | $1.616.873 | 0,59% | 91.920 | $183.840 | |||
| NOW ServiceNow, Inc. Common Stock | $1.588.480 | 0,58% | 16.000 | $1.065.730 | Auf ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $1.532.778 | 0,56% | 148.958 | Auf ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.408.250 | 0,52% | 25.000 | $-18.500 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $1.350.000 | 0,50% | 20.000 | $50.600 | |||
| DERM Journey Medical Corporation - Common Stock | $1.274.400 | 0,47% | 180.000 | $430.200 | |||
| IVZ Invesco Ltd Common Stock | $1.187.550 | 0,44% | 45.000 | $94.500 | |||
| KVUE Kenvue Inc. Common Stock | $1.146.600 | 0,42% | 60.000 | $112.200 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.124.330 | 0,41% | 14.500 | $-224.170 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.115.880 | 0,41% | 25.500 | $66.045 | |||
| PSX Phillips 66 Common Stock | $1.056.563 | 0,39% | 6.250 | $-82.062 | |||
| CLPR Clipper Realty Inc. Common Stock | $1.011.960 | 0,37% | 372.044 | $-111.613 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $974.000 | 0,36% | 25.000 | $-102.500 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $973.750 | 0,36% | 125.000 | $-128.750 | |||
| EFC Ellington Financial Inc. Common Stock | $941.349 | 0,35% | 69.166 | $121.732 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $903.528 | 0,33% | 84.600 | $10.152 | |||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $876.180 | 0,32% | 17.000 | $30.260 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $827.200 | 0,30% | 22.000 | $-27.940 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $815.325 | 0,30% | 17.500 | $78.575 | |||
| VTRS Viatris Inc. - Common Stock | $794.000 | 0,29% | 50.000 | $118.500 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $773.440 | 0,28% | 16.000 | $-1.120 | |||
| COP ConocoPhillips Common Stock | $727.720 | 0,27% | 7.000 | $-196.280 | |||
| XPER Xperi Inc. Common Stock | $667.213 | 0,25% | 81.071 | $213.217 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $655.978 | 0,24% | 10.363 | $35.442 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $633.360 | 0,23% | 24.000 | $-17.520 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $631.890 | 0,23% | 8.500 | $267.990 | Auf ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $611.490 | 0,22% | 25.500 | $-93.585 | |||
| OMER Omeros Corporation - Common Stock | $609.715 | 0,22% | 64.113 | $-67.318 | |||
| AM Antero Midstream Corporation Common Stock | $477.750 | 0,18% | 21.000 | $-1.050 | |||
| FLNG FLEX LNG Ltd. Ordinary Shares | $477.020 | 0,18% | 17.000 | $-13.195 | Auf ×1 | ||
| RC Ready Capital Corporation Common Stock | $434.149 | 0,16% | 248.085 | $32.251 | |||
| TVRD Tvardi Therapeutics, Inc. - Common Stock | $424.952 | 0,16% | 223.659 | $-286.284 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $384.587 | 0,14% | 10.680 | $-10.787 | |||
| PGEN Precigen, Inc. - Common Stock | $376.850 | 0,14% | 66.114 | $120.989 | |||
| CAPL CrossAmerica Partners LP Common Units representing limited partner interests | $336.300 | 0,12% | 15.000 | $24.600 | |||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $306.360 | 0,11% | 36.000 | $49.680 | |||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $235.750 | 0,09% | 205.000 | $80.052 | |||
| TWO Two Harbors Investment Corp | $172.465 | 0,06% | 13.897 | $13.758 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $145.300 | 0,05% | 10.000 | $600 | |||
| KROS Keros Therapeutics, Inc. - common stock | $108.124 | 0,04% | 10.105 | $-3.435 | |||
| FLL Full House Resorts, Inc. - Common Stock | $98.573 | 0,04% | 35.331 | $19.078 | |||
| CURI CuriosityStream Inc. - Class A Common Stock | $74.299 | 0,03% | 27.932 | $-8.380 | |||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $58.847 | 0,02% | 39.231 | $1.962 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOYG | Reduziert | -595K | -$11.3M |
| C | Nur Kursbewegung | +0 | +$8.2M |
| KMB | Mehr gekauft | +20K | +$3.5M |
| CRM | Reduziert | -15K | -$3.2M |
| ACI | Nur Kursbewegung | +0 | -$2.8M |
| CMCSA | Mehr gekauft | +120K | +$1.8M |
| TALO | Nur Kursbewegung | +0 | -$1.4M |
| NOW | Mehr gekauft | +11K | +$1.1M |
| KBDC | Mehr gekauft | +78K | +$1.0M |
| WDAY | Reduziert | -6K | -$885K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EOSE | 31. März 2026 | 971.928 | $11.138.295 | -27,2% |
| SBGI | 30. September 2025 | 658.420 | $9.099.364 | -3,7% |
| GM | 31. Dezember 2025 | 135.920 | $8.287.042 | 3,6% |
| WBD | 30. September 2025 | 631.665 | $7.238.881 | 45,3% |
| MT | 30. Juni 2025 | 133.333 | $3.846.657 | 120,2% |
| ICLR | 30. Juni 2026 | 20.000 | $2.213.200 | 1,8% |
| AMWD | 30. Juni 2026 | 28.924 | $1.152.043 | Nicht mehr verfolgt |
| IHRT | 30. Juni 2026 | 162.091 | $473.306 | -27,3% |
| BMTX | 31. März 2025 | 51.262 | $250.671 | Nicht mehr verfolgt |
| VG | 31. Dezember 2025 | 12.000 | $170.280 | 111,3% |
| ONCO | 30. Juni 2025 | 36.023 | $2.810 | -85,9% |