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AFG — AMERICAN FINANCIAL GROUP INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $5.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.71M | $1.08B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 7.30M | $997.41M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.47M | $765.03M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.31M | $323.90M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 1.74M | $243.14M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.44M | $200.27M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.15M | $160.39M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 945.93K | $132.37M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 843.37K | $118.02M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 803.70K | $112.47M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 744.76K | $104.22M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 744.63K | $104.20M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 733.10K | $102.59M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 695.90K | $97.38M | 0.13% | Reduce |
| Millennium Management history | Q2 2026 | 453.01K | $63.39M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 385.44K | $53.94M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 352.60K | $49.34M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 346.77K | $48.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 286.81K | $40.59M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 191.10K | $26.74M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 156.54K | $21.91M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 151.19K | $21.16M | 0.02% | Hold |
| Fidelity International (FIL) history | Q4 2025 | 125.00K | $17.09M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 104.20K | $14.58M | 0.02% | New |
| Legal & General Investment Management America history | Q2 2026 | 103.94K | $14.54M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 90.16K | $12.62M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 86.75K | $12.14M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2025 | 84.12K | $11.50M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 77.99K | $10.91M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 73.96K | $10.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 53.32K | $7.46M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 40.00K | $5.60M | 0.01% | New |
| Point72 Asset Management history | Q1 2026 | 33.03K | $4.22M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 30.50K | $3.89M | 0.00% | Add |
| Amundi US history | Q2 2026 | 16.97K | $2.38M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 9.34K | $1.26M | 0.01% | Hold |
| Ontario Teachers Pension Plan history | Q2 2025 | 9.86K | $1.24M | 0.03% | New |
| Deutsche Bank AG history | Q2 2026 | 8.50K | $1.19M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.00K | $1.12M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.55K | $916.61K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 3.88K | $543.25K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 2.30K | $293.73K | 0.00% | New |
| National Pension Service of Korea history | Q4 2025 | 1.18K | $161.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 67.19K | $9.40K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 28 | $3.68K | 0.02% | New |
| Lazard Asset Management history | Q2 2025 | 490 | $61 | 0.00% | Add |