American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

SecurityAFG / American Financial Group, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership8,954 shares
Latest Disclosed Value $ 1,143,515
Td Asset Management Inc reports 76.48% decrease in ownership of AFG / American Financial Group, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 8,954 shares of American Financial Group, Inc. (US:AFG) valued at $1,143,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,063 shares of American Financial Group, Inc.. This represents a change in shares of -76.48% during the quarter. The current value of the position is $1,186,047 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)
2026-05-11 2026-03-31 13F AMERICAN FINANCIAL GROUP COM 025932104 8,954 -29,109 -76.48 1,144 -78.03 0.0005
2026-02-10 2025-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,063 2,663 7.52 5,202 0.85 0.0042
2025-11-10 2025-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 35,400 894 2.59 5,158 18.44 0.0042
2025-07-28 2025-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 34,506 826 2.45 4,355 -1.54 0.0037
2025-05-07 2025-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 33,680 2,650 8.54 4,424 4.12 0.0041
2025-02-11 2024-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 31,030 1,950 6.71 4,249 8.12 0.0038
2024-11-01 2024-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 29,080 1,249 4.49 3,929 14.78 0.0035
2024-08-02 2024-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 27,831 1,854 7.14 3,424 -3.44 0.0032
2024-05-08 2024-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 25,977 2,127 8.92 3,545 25.04 0.0033
2024-02-12 2023-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 23,850 3,214 15.57 2,836 23.05 0.0028
2023-10-27 2023-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 20,636 2,776 15.54 2,304 8.68 0.0028
2023-08-09 2023-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 17,860 2,481 16.13 2,121 13.49 0.0024
2023-05-10 2023-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 15,379 2,539 19.77 1,869 6.02 0.0023
2023-02-07 2022-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 12,840 -523 -3.91 1,763 6.98 0.0022
2022-11-07 2022-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 13,363 -295 -2.16 1,647 -13.13 0.0021
2022-08-04 2022-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 13,658 3,564 35.31 1,896 28.98 0.0022
2022-05-10 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 10,094 -7,888 -43.87 1,470 -40.46 0.0009
2022-05-10 2022-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 16,413 2,390
2022-02-10 2021-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 17,982 -1,022 -5.38 2,469 3.26 0.0021
2021-11-09 2021-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,004 -225 -1.17 2,391 -1.69 0.0025
2021-08-11 2021-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,229 726 3.92 2,432 15.21 0.0025
2021-05-14 2021-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 18,503 -1,045 -5.35 2,111 23.31 0.0024
2021-02-16 2020-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 19,548 1,674 9.37 1,712 42.90 0.0021
2020-11-10 2020-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 17,874 5,470 44.10 1,198 52.22 0.0017
2020-08-13 2020-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 12,404 -9,217 -42.63 787 -48.05 0.0011
2020-05-15 2020-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 21,621 -42,100 -66.07 1,515 -78.32 0.0026
2020-02-11 2019-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 63,721 920 1.46 6,987 3.16 0.0101
2019-11-07 2019-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 62,801 -5,580 -8.16 6,773 -3.34 0.0104
2019-08-01 2019-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 68,381 -3,920 -5.42 7,007 0.73 0.0105
2019-05-08 2019-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 72,301 783 1.09 6,956 7.43 0.0106
2019-02-01 2018-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 71,518 -11,188 -13.53 6,475 -29.45 0.0113
2018-11-01 2018-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 82,706 0 0.00 9,178 3.39 0.0136
2018-07-31 2018-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 82,706 -27 -0.03 8,877 -4.38 0.0135
2018-05-11 2018-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 82,733 30,759 59.18 9,284 64.58 0.0142
2018-02-02 2017-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,974 114 0.22 5,641 5.14 0.0082
2017-11-09 2017-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,860 122 0.24 5,365 4.36 0.0080
2017-08-01 2017-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 51,738 1,778 3.56 5,141 7.85 0.0081
2017-05-05 2017-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 49,960 5,260 11.77 4,767 21.02 0.0076
2017-02-08 2016-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 44,700 2,200 5.18 3,939 23.56 0.0066
2016-11-02 2016-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 42,500 3,600 9.25 3,188 10.85 0.0055
2016-08-04 2016-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 38,900 3,400 9.58 2,876 15.13 0.0052
2016-05-05 2016-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 35,500 3,700 11.64 2,498 8.99 0.0047
2016-02-04 2015-12-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 31,800 3,400 11.97 2,292 17.12 0.0045
2015-11-12 2015-09-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 28,400 4,900 20.85 1,957 28.08 0.0039
2015-08-11 2015-06-30 13F AMERICAN FINL GROUP INC OHIO COM 025932104 23,500 10,800 85.04 1,528 87.48 0.0027
2015-04-28 2015-03-31 13F AMERICAN FINL GROUP INC OHIO COM 025932104 12,700 12,700 815 0.0015
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.