AFG
American Financial Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
American Financial Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
American Financial Group Inc
153.71
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 13.37% | +12.84% | |
| 2 | FMRFMR | $765.0M | 9.47% | −14.22% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $501.0M | 6.20% | −8.48% | |
| 4 | State StreetState Streetindex-like | $431.0M | 5.34% | +2.29% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $423.5M | 5.24% | −7.87% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $323.9M | 4.01% | +10.20% | |
| 7 | American Financial Group Inc 401(K) Retirement & Savings PlanAmerican Financial Group Inc 401(K) Retirement & Savings Plan | $314.2M | 3.89% | −5.13% | |
| 8 | Geode Capital ManagementGeodeindex-like | $243.1M | 3.01% | +3.85% | |
| 9 | Victory Capital ManagementVictory | $226.6M | 2.81% | −20.55% | |
| 10 | Dimensional Fund AdvisorsDimensional | $225.5M | 2.79% | +6.97% | |
| 11 | AQR Capital ManagementAQR | $200.3M | 2.48% | +112.02% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $160.4M | 1.99% | +11.18% | |
| 13 | Norges BankNorges Bankindex-like | $132.4M | 1.64% | — | |
| 14 | Morgan StanleyMorgan Stanley | $118.0M | 1.46% | −6.55% | |
| 15 | Northern TrustNorthern Trustindex-like | $112.5M | 1.39% | +1.79% | |
| 16 | InvescoInvesco | $104.2M | 1.29% | new | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $104.2M | 1.29% | +72.71% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $102.6M | 1.27% | −5.78% | |
| 19 | Balyasny Asset ManagementBalyasny | $97.4M | 1.21% | −10.26% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $85.9M | 1.06% | +78.79% | |
| 21 | Fort Washington Investment AdvisorsFort Washington Investment | $85.7M | 1.06% | +0.21% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $79.5M | 0.98% | +2.08% | |
| 23 | BtimBtim | $71.3M | 0.88% | −3.02% | |
| 24 | First Trust AdvisorsFirst Trust | $69.5M | 0.86% | +56.77% | |
| 25 | Millennium ManagementMillennium | $63.4M | 0.79% | −8.65% |
513 managers report $8.1B of American Financial on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 13.37%.
Expected move
Inputs8Q avg ±4.2%·×0.70·cheap
straddle ±4.3%
spot 153.87exp Nov 20ATM strike 155ATM straddle 7.85IV 26%