Assenagon Asset Management S.A.
Position in AFG — American Financial Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in AFG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,144,184
+$16,396,041 QoQ
Shares Held
208,262
+123.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. AFG ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
This page
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
263,321 | $6,867,411 |
All Filings in AFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,144,184 | 208,262 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $12,748,143 | 93,270 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $400,292 | 2,747 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $1,053,402 | 7,693 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,485,730 | 115,050 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,336,637 | 51,509 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,745,715 | 12,791 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,490,956 | 96,652 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $566,725 | 5,075 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,861,256 | 57,779 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,855,892 | 72,888 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,974,340 | 36,235 | Shares | Sole | 2023-01-12 | |
| 2022-03-31 | $4,300,449 | 29,532 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,186,821 | 15,925 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $4,997,580 | 43,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,074,592 | 46,503 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $633,161 | 9,453 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||