Fund Universe

← Fund Universe

☆AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN

CIK 0000943719 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
314
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Holdings · 1 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFG funds › AMERICAN FINL GROUP INC OHIO TRIM — 100.0% +0.0% 314.2 2,245,258 -121,453 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 314 1 0.00 100% 1.000 0.928 — in
2026Q1 302 1 0.00 100% 1.000 0.926 — in
2025Q4 327 1 0.00 100% 1.000 0.918 — in
2025Q3 351 1 0.00 100% 1.000 0.923 — in
2025Q2 322 1 0.00 100% 1.000 0.930 — entered
2025Q1 344 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status