AMERICAN FINANCIAL GROUP INC

CIK 1042046 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$272.2M
13F 가치 기준 9,443개 중 #5,470위 · 상위 57.9%
포지션
73
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +5.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
59.91%
상위 25개 보유 비중
84.79%
1% 초과 포지션
22
유효 포지션 수
16.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 9.83% 추정 매수 $27,445,738 · 매도 $26,109,816

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 85.9% 보유 중

신규 포지션
5
증가함
8
감소
3
종료
3
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+20.4%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-7.7%

연율화: +13.2% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.5% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
1.7%

전체 포트폴리오 73 포지션

유형 연속 8분기 추세
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 상승 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,111,000 1.14% 25,000 상승 ×1
SATS EchoStar Corporation - Common stock $3,045,000 1.12% 30,000 상승 ×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 하락 ×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 하락 ×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 상승 ×1
MBC MasterBrand, Inc. Common Stock $1,532,778 0.56% 148,958 상승 ×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 상승 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GPN $6,929,480 95,500 2.55%
FISV $4,659,750 95,000 1.71%
ACN $3,111,000 25,000 1.14%
SATS $3,045,000 30,000 1.12%
MBC $1,532,778 148,958 0.56%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOYG 축소함 -595K -$11.3M
C 가격 변동만 +0 +$8.2M
KMB 추가 매수 +20K +$3.5M
CRM 축소함 -15K -$3.2M
ACI 가격 변동만 +0 -$2.8M
CMCSA 추가 매수 +120K +$1.8M
TALO 가격 변동만 +0 -$1.4M
NOW 추가 매수 +11K +$1.1M
KBDC 추가 매수 +78K +$1.0M
WDAY 축소함 -6K -$885K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EOSE 2026년 3월 31일 971,928 $11,138,295 -27.9%
SBGI 2025년 9월 30일 658,420 $9,099,364 -4.7%
GM 2025년 12월 31일 135,920 $8,287,042 7.9%
WBD 2025년 9월 30일 631,665 $7,238,881 45.5%
MT 2025년 6월 30일 133,333 $3,846,657 134.0%
ICLR 2026년 6월 30일 20,000 $2,213,200 -0.6%
AMWD 2026년 6월 30일 28,924 $1,152,043 더 이상 추적하지 않음
IHRT 2026년 6월 30일 162,091 $473,306 -33.4%
BMTX 2025년 3월 31일 51,262 $250,671 더 이상 추적하지 않음
VG 2025년 12월 31일 12,000 $170,280 109.5%
ONCO 2025년 6월 30일 36,023 $2,810 -86.4%