American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership4,556 shares
Latest Disclosed Value $ 581,847
Asset Management One Co., Ltd. reports 85.74% decrease in ownership of AFG / American Financial Group, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 4,556 shares of American Financial Group, Inc. (US:AFG) valued at $581,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,948 shares of American Financial Group, Inc.. This represents a change in shares of -85.74% during the quarter. The current value of the position is $587,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 4,556 -27,392 -85.74 582 -86.81 0.0017
2026-01-27 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 31,948 -6,802 -17.55 4,406 -21.96 0.0123
2025-10-22 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,750 -5,572 -12.57 5,647 0.95 0.0164
2025-07-31 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 44,322 -377 -0.84 5,594 -4.72 0.0175
2025-04-23 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 44,699 -2,708 -5.71 5,871 -9.61 0.0203
2025-01-30 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 47,407 -4,197 -8.13 6,495 -6.49 0.0223
2024-10-30 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,604 -294 -0.57 6,946 8.79 0.0247
2024-07-18 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,898 -7,276 -12.30 6,384 -20.95 0.0244
2024-05-02 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 59,174 -6,011 -9.22 8,076 3.79 0.0311
2024-01-24 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 65,185 -5,224 -7.42 7,781 -1.03 0.0313
2023-10-19 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,409 41 0.06 7,863 -5.91 0.0350
2023-07-31 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,368 -232 -0.33 8,356 -2.58 0.0354
2023-04-25 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,600 5,133 7.84 8,578 -4.80 0.0389
2023-02-06 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 65,467 3,922 6.37 9,009 19.09 0.0439
2022-11-04 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 61,545 -9,048 -12.82 7,565 -22.80 0.0385
2022-07-29 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 70,593 2,975 4.40 9,799 -0.48 0.0460
2022-05-13 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 67,618 -7,495 -9.98 9,846 -5.71 0.0384
2022-02-09 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 75,113 40,343 116.03 10,442 138.67 0.0364
2021-11-02 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,770 -1,103 -3.07 4,375 -2.21 0.0168
2021-08-03 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 35,873 629 1.78 4,474 11.27 0.0166
2021-05-14 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 35,244 353 1.01 4,021 34.21 0.0160
2021-02-12 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,891 482 1.40 2,996 29.98 0.0123
2020-11-13 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,409 -4,247 -10.99 2,305 -6.11 0.0106
2020-08-14 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,656 2,658 7.38 2,455 -2.73 0.0121
2020-05-14 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 35,998 -2,537 -6.58 2,524 -40.26 0.0147
2020-02-14 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,535 -167 -0.43 4,225 1.25 0.0190
2019-11-14 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,702 112 0.29 4,173 5.54 0.0201
2019-08-14 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,590 3,925 11.32 3,954 18.56 0.0194
2019-05-15 2019-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,665 -88,734 -71.91 3,335 -70.12 0.0180
2019-02-13 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 123,399 -249 -0.20 11,163 -18.61 0.0266
2018-11-14 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 123,648 3,092 2.56 13,716 6.16 0.0282
2018-08-14 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 120,556 -9,294 -7.16 12,920 -11.34 0.0282
2018-05-14 2018-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 129,850 23,034 21.56 14,572 25.66 0.0328
2018-02-14 2017-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 106,816 -3,205 -2.91 11,596 1.85 0.0256
2017-11-14 2017-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 110,021 6,587 6.37 11,385 10.76 0.0267
2017-08-14 2017-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 103,434 103,434 10,279 0.0262
2016-05-05 2016-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 0 0 0 0.0000
2016-01-28 2015-12-31 13F AMERICAN FINANCIAL GROUP COM 025932104 0 -2,198 -100.00 0 -100.00
2015-11-12 2015-09-30 13F AMERICAN FINANCIAL GROUP COM 025932104 2,198 2,198 151 0.0023
2015-02-09 2014-12-31 13F AMERICAN FINANCIAL GROUP Com 025932104 0 -3,674 -100.00 0 -100.00
2014-11-05 2014-09-30 13F AMERICAN FINANCIAL GROUP Com 025932104 3,674 3,674 213 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.