Portfolio (Quarterly)
Guide ↗
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN
· CIK 0000943719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,366,711.0 | $302.3M | 100.00% | -25K | -1.0% | $127.71 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%