AFG
American Financial Group, Inc. · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones +6.8% ·
nuevas posiciones netas -8.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 0 | 45.01M | $6.29B | +11 | −10 |
| Q1 2026 | 130 | -6 | 43.36M | $5.55B | +8 | −15 |
| Q4 2025 | 135 | +1 | 48.11M | $6.57B | +3 | −1 |
| Q3 2025 | 19 | +3 | 29.34M | $4.28B | +3 | −1 |
| Q2 2025 | 14 | -3 | 27.96M | $3.53B | +1 | −4 |
| Q1 2025 | 14 | 0 | 7.19M | $944.83M | +2 | −2 |
| Q4 2024 | 14 | +1 | 6.11M | $835.57M | +2 | −1 |
| Q3 2024 | 12 | -1 | 3.17M | $426.26M | +2 | −3 |
| Q2 2024 | 13 | — | 2.97M | $364.83M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.55M | +10.2% | $208.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.55M | +10.2% | $208.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 884.86K | +1.9% | $119.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 197.68K | +23.2% | $26.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 197.68K | +23.2% | $26.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 197.68K | +23.2% | $26.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 176.38K | -14.7% | $23.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 122.14K | +18.2% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 122.14K | +18.2% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 68.26K | +407.0% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 64.85K | +32.5% | $8.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 60.54K | Nuevo | $8.15M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 27.59K | +78.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 5.37K | Nuevo | $722,398 | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 4.89K | -41.3% | $657,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.89K | -41.3% | $657,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 4.44K | +12.4% | $597,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Millennium Management | $8.15M | 0.0% |
| Bridgewater Associates | $722,398 | 0.0% |
Posición cerrada
| Point72 Asset Management | $12.94M | era 0.0% |
| Marshall Wace | $1.51M | era 0.0% |
| Renaissance Technologies | $1.50M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 486 tenedores, 56.24M acciones, $7.09B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.