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

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN latest Q1_2021 13F filings reported $293,701,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 23.21%. This fund has 1 securities concentrations of 100% weights.

AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN largest holding is American Financial Group Inc. with weight of 100.00% and $293,701,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-112021-03-31Q1_202113F-HR1$293,701,00023.21%
2021-02-122020-12-31Q4_202013F-HR1$238,370,00029.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN FINL GROUP INC OHIOAFGINCR$293,7010.23%100.00%$114.10-0.05%2,574,066