AFG
American Financial Group IncCompany with tickers: AFG, AFGC, AFGB, AFGD, AFGE
Market Cap
$11.56B
Shares Outstanding
83,086,083
CIK
1042046
CUSIP
025932104
13F Activity (30d)
27 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFG
417 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,377,105 | $303,580,080 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,291,972 | $292,707,744 | 0.28% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 2,136,604 | $284,125,600 | 0.33% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,728,662 | $220,767,424 | 0.13% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,415,000 | $180,709,650 | 1.20% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,334,539 | $177,466,996 | 0.08% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,100,778 | $140,580,358 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 772,375 | $98,640,011 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 711,861 | $90,911,768 | 0.44% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 521,702 | $69,527,226 | 0.29% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 505,402 | $67,354,925 | 0.59% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 521,759 | $66,633,842 | 0.28% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 483,975 | $64,358,996 | 0.10% | Long | 2026-02-28 | |
| Invesco S&P MidCap Quality ETF | — | 440,105 | $58,652,793 | 1.13% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 388,780 | $51,812,711 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 360,787 | $47,977,455 | 0.12% | Long | 2026-02-28 | |
| Fidelity Mid-Cap Stock Fund | — | 340,478 | $45,375,503 | 0.52% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 338,139 | $43,183,732 | 0.28% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 327,555 | $41,832,049 | 0.61% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 285,766 | $38,001,163 | 0.04% | Long | 2026-02-28 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 294,592 | $37,622,344 | 2.81% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 273,319 | $36,425,223 | 0.23% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 276,466 | $35,307,473 | 0.95% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 260,317 | $34,692,447 | 0.04% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 266,300 | $34,009,173 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 244,914 | $32,639,689 | 0.07% | Long | 2026-04-30 | |
| Columbia Dividend Opportunity Fund | — | 244,400 | $32,500,312 | 1.38% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 253,387 | $32,360,054 | 0.07% | Long | 2026-03-31 | |
| Select Insurance Portfolio | — | 240,500 | $31,981,690 | 4.77% | Long | 2026-02-28 | |
| Fidelity U.S. Equity Central Fund | — | 240,900 | $30,765,339 | 0.15% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 215,625 | $27,537,469 | 2.22% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 211,335 | $26,989,593 | 0.34% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 198,311 | $26,371,397 | 1.07% | Long | 2026-02-28 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 195,193 | $25,956,765 | 1.47% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 187,175 | $24,890,532 | 0.18% | Long | 2026-02-28 | |
| iShares Core Dividend Growth ETF | — | 171,597 | $22,868,732 | 0.06% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 172,600 | $22,042,746 | 0.08% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 168,141 | $21,473,287 | 0.22% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 152,495 | $19,475,136 | 0.03% | Long | 2026-03-31 | |
| Eaton Vance Dividend Builder Fund | — | 140,100 | $17,892,171 | 2.07% | Long | 2026-03-31 | |
| MidCap Value Fund I | — | 134,106 | $17,872,307 | 0.74% | Long | 2026-04-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 132,800 | $17,659,744 | 0.31% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 129,699 | $17,247,373 | 0.01% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 129,592 | $17,233,144 | 0.74% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 125,882 | $16,776,294 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 122,740 | $16,357,560 | 0.10% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 112,843 | $15,005,862 | 0.14% | Long | 2026-02-28 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 112,471 | $14,989,010 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 112,170 | $14,948,896 | 0.04% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 111,430 | $14,817,961 | 0.11% | Long | 2026-02-28 |
Showing 1–50 of 417 positions