AMERICAN FINANCIAL GROUP INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in AMERICAN FINANCIAL GROUP INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NXST | NEXSTAR MEDIA GROUP INC | 15.25% | 41.136 M $ | 227482 | 2017/12/31 | -5.055 M $ | -10.94 % |
| 2026/03/31 | C | CITIGROUP INC | 13.25% | 35.724 M $ | 315000 | 2013/06/30 | -1.033 M $ | -2.81 % |
| 2026/03/31 | VOYG | VOYAGER TECHNOLOGIES INC | 7.76% | 20.933 M $ | 894941 | 2025/06/30 | -2.461 M $ | -10.52 % |
| 2026/03/31 | ACI | ALBERTSONS COS INC | 4.97% | 13.407 M $ | 786786 | 2023/03/31 | -102.282 K $ | -0.76 % |
| 2026/03/31 | OWL | BLUE OWL CAPITAL INC | 3.99% | 10.773 M $ | 1180000 | 2025/12/31 | -3.486 M $ | -38.89 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 3.58% | 9.649 M $ | 255000 | 2018/12/31 | 1.474 M $ | 18.03 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 3.58% | 9.647 M $ | 100000 | 2025/12/31 | -353.600 K $ | -4.38 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 3.42% | 9.211 M $ | 412500 | 2019/06/30 | 1.803 M $ | 24.33 % |
| 2026/03/31 | MSDL | MORGAN STANLEY DIRECT LENDIN | 3.27% | 8.816 M $ | 631500 | 2025/12/31 | -1.339 M $ | -15.29 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 3.23% | 8.702 M $ | 450896 | 2018/12/31 | 1.267 M $ | 17.04 % |
| 2026/03/31 | TALO | TALOS ENERGY INC | 2.85% | 7.685 M $ | 487637 | 2023/03/31 | 7.051 M $ | 43.01 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 2.84% | 7.666 M $ | 267000 | 2013/06/30 | 189.570 K $ | 2.38 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 2.40% | 6.474 M $ | 90000 | 2024/12/31 | -880.199 K $ | -11.97 % |
| 2026/03/31 | TYG | TORTOISE ENERGY INFRSTRCTR C | 2.04% | 5.489 M $ | 110102 | 2020/06/30 | 985.412 K $ | 21.88 % |
| 2026/03/31 | MNTN | MNTN INC | 1.89% | 5.101 M $ | 579683 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | SALESFORCE INC | 1.87% | 5.040 M $ | 27000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GSBD | GOLDMAN SACHS BDC INC | 1.67% | 4.498 M $ | 506562 | 2025/12/31 | -202.624 K $ | -4.31 % |
| 2026/03/31 | PX | RIDGEPOST CAP INC | 1.45% | 3.920 M $ | 540000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.35% | 3.639 M $ | 60000 | 2019/12/31 | 402.600 K $ | 12.44 % |
| 2026/03/31 | KBDC | KAYNE ANDERSON BDC INC | 1.05% | 2.825 M $ | 205903 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BEN | FRANKLIN RESOURCES INC | 1.04% | 2.814 M $ | 119150 | 2015/09/30 | -32.170 K $ | -1.13 % |
| 2026/03/31 | WDAY | WORKDAY INC | 0.96% | 2.598 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFX | PHENIXFIN CORP | 0.93% | 2.513 M $ | 64327 | 2021/03/31 | -329.354 K $ | -11.59 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.92% | 2.474 M $ | 110000 | 2018/12/31 | -193.600 K $ | -7.26 % |
| 2026/03/31 | GTN | GRAY MEDIA INC | 0.87% | 2.344 M $ | 540202 | 2018/12/31 | -270.101 K $ | -10.33 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.84% | 2.275 M $ | 25172 | 2019/06/30 | 425.155 K $ | 22.98 % |
| 2026/03/31 | ICLR | ICON PLC | 0.82% | 2.213 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LCNB | LCNB CORP | 0.54% | 1.459 M $ | 93582 | 2013/12/31 | -74.865 K $ | -4.88 % |
| 2026/03/31 | MPLX | MPLX LP | 0.53% | 1.427 M $ | 25000 | 2018/12/31 | 92.500 K $ | 6.93 % |
| 2026/03/31 | VTRS | VIATRIS INC | 0.50% | 1.351 M $ | 100000 | 2020/12/31 | 106.000 K $ | 8.51 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.50% | 1.349 M $ | 14500 | 2022/03/31 | 283.039 K $ | 26.57 % |
| 2026/03/31 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.48% | 1.299 M $ | 20000 | 2019/12/31 | 251.200 K $ | 23.96 % |
| 2026/03/31 | EFC | ELLINGTON FINANCIAL INC | 0.44% | 1.185 M $ | 100000 | 2019/03/31 | -173.000 K $ | -12.74 % |
| 2026/03/31 | AMWD | AMERICAN WOODMARK CORP | 0.43% | 1.152 M $ | 28924 | 2018/09/30 | -406.960 K $ | -26.10 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.42% | 1.139 M $ | 6250 | 2022/03/31 | 332.125 K $ | 41.18 % |
| 2026/03/31 | CLPR | CLIPPER RLTY INC | 0.42% | 1.124 M $ | 372044 | 2017/06/30 | -297.635 K $ | -20.94 % |
| 2026/03/31 | ARI | APOLLO COML REAL ESTATE FIN | 0.41% | 1.110 M $ | 105154 | 2016/09/30 | 92.535 K $ | 9.09 % |
| 2026/03/31 | LILAK | LIBERTY LATIN AMERICA LTD | 0.41% | 1.103 M $ | 125000 | 2018/03/31 | 170.000 K $ | 18.23 % |
| 2026/03/31 | IVZ | INVESCO LTD | 0.41% | 1.093 M $ | 45000 | 2018/12/31 | -188.100 K $ | -7.54 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.40% | 1.077 M $ | 25000 | 2018/06/30 | -90.499 K $ | -7.75 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 0.39% | 1.050 M $ | 25500 | 2019/03/31 | 42.585 K $ | 4.23 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.38% | 1.034 M $ | 60000 | 2025/12/31 | -600.000 $ | -0.06 % |
| 2026/03/31 | USAC | USA COMPRESSION PARTNERS LP | 0.35% | 953.268 K $ | 35150 | 2014/12/31 | 144.818 K $ | 17.91 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.34% | 924.000 K $ | 7000 | 2013/06/30 | 268.730 K $ | 41.01 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 0.32% | 855.140 K $ | 22000 | 2019/12/31 | 96.139 K $ | 12.67 % |
| 2026/03/31 | DKL | DELEK LOGISTICS PARTNERS LP | 0.31% | 845.920 K $ | 17000 | 2024/06/30 | 87.380 K $ | 11.52 % |
| 2026/03/31 | DERM | JOURNEY MED CORP | 0.31% | 844.200 K $ | 180000 | 2021/12/31 | -543.599 K $ | -39.17 % |
| 2026/03/31 | KNTK | KINETIK HOLDINGS INC | 0.29% | 774.560 K $ | 16000 | 2022/09/30 | 197.760 K $ | 34.29 % |
| 2026/03/31 | GLP | GLOBAL PARTNERS LP | 0.27% | 736.750 K $ | 17500 | 2023/09/30 | 4.375 K $ | 0.60 % |
| 2026/03/31 | TVRD | TVARDI THERAPEUTICS INC | 0.26% | 711.236 K $ | 223659 | 2025/12/31 | -250.498 K $ | -26.05 % |
| 2026/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.26% | 705.075 K $ | 25500 | 2023/06/30 | 112.709 K $ | 19.03 % |
| 2026/03/31 | BHF | BRIGHTHOUSE FINL INC | 0.25% | 680.356 K $ | 11362 | 2017/09/30 | -55.787 K $ | -7.58 % |
| 2026/03/31 | OMER | OMEROS CORP | 0.25% | 677.033 K $ | 64113 | 2013/06/30 | -424.428 K $ | -38.54 % |
| 2026/03/31 | RC | READY CAPITAL CORP | 0.23% | 625.515 K $ | 386120 | 2018/12/31 | -216.227 K $ | -25.69 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.19% | 522.750 K $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FLNG | FLEX LNG LTD | 0.18% | 490.215 K $ | 16500 | 2024/12/31 | 78.540 K $ | 19.08 % |
| 2026/03/31 | AM | ANTERO MIDSTREAM CORP | 0.18% | 478.800 K $ | 21000 | 2019/03/31 | 105.210 K $ | 28.16 % |
| 2026/03/31 | IHRT | IHEARTMEDIA INC | 0.18% | 473.306 K $ | 162091 | 2022/06/30 | -200.992 K $ | -29.81 % |
| 2026/03/31 | XPER | XPERI INC | 0.17% | 453.996 K $ | 81071 | 2022/12/31 | -21.078 K $ | -4.44 % |
| 2026/03/31 | VSNT | VERSANT MEDIA GROUP INC | 0.15% | 395.374 K $ | 10680 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.13% | 363.900 K $ | 5000 | 2025/12/31 | 63.350 K $ | 21.08 % |
| 2026/03/31 | CAPL | CROSSAMERICA PARTNERS LP | 0.12% | 311.700 K $ | 15000 | 2020/09/30 | 2.699 K $ | 0.87 % |
| 2026/03/31 | CFFN | CAPITOL FED FINL INC | 0.10% | 256.680 K $ | 36000 | 2013/06/30 | 11.520 K $ | 4.70 % |
| 2026/03/31 | PGEN | PRECIGEN INC | 0.09% | 255.861 K $ | 66114 | 2022/12/31 | -20.495 K $ | -7.42 % |
| 2026/03/31 | TWO | TWO HARBORS INVENTMENT CORPO | 0.06% | 158.707 K $ | 13897 | 2022/12/31 | 12.785 K $ | 8.76 % |
| 2026/03/31 | CGTX | COGNITION THERAPEUTICS INC | 0.06% | 155.698 K $ | 205000 | 2021/12/31 | -121.052 K $ | -43.74 % |
| 2026/03/31 | KRP | KIMBELL RTY PARTNERS LP | 0.05% | 144.700 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPMT | GRANITE PT MTG TR INC | 0.04% | 117.480 K $ | 81021 | 2017/12/31 | -76.969 K $ | -39.58 % |
| 2026/03/31 | KROS | KEROS THERAPEUTICS INC | 0.04% | 111.559 K $ | 10105 | 2021/06/30 | -94.178 K $ | -45.78 % |
| 2026/03/31 | CURI | CURIOSITYSTREAM INC | 0.03% | 82.679 K $ | 27932 | 2020/12/31 | -23.462 K $ | -22.11 % |
| 2026/03/31 | FLL | FULL HSE RESORTS INC | 0.03% | 79.495 K $ | 35331 | 2013/06/30 | -12.719 K $ | -13.79 % |
| 2026/03/31 | EOSE | EOS ENERGY ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TWO HARBORS INVENTMENT CORPO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |