AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
•CIK: 943719•Filing: Q4 2025
**AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN** This plan manages $327M, exhibiting an extremely concentrated portfolio structure. The fund's investment thesis is entirely centered on a single holding, American Financial Group Inc. (AFG), representing $326.8M of the total assets under management. This near 100% allocation suggests a deep, singular conviction in the issuer's long-term stability and growth trajectory. Investors should note the pronounced single-stock concentration risk inherent in this structure.
Total AUM
$326.8M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AFG
AFG100.0%
📈 Biggest Buys
AFG
AMERICAN FINL GROUP INC OHIO
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%