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AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow %
98.9%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$301M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$133M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.55M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Energy 0.51%
3 Healthcare 0.18%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$304M 66.85%
+3,462,401
New +$301M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$134M 29.37%
+3,319,625
New +$133M
MSFT icon
3
Microsoft
MSFT
$3.74T
$3.21M 0.71%
+20,367
New +$2.99M
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.55M 0.56%
+100,803
New +$2.55M
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.5M 0.55%
+100,000
New +$2.5M
TDW icon
6
Tidewater
TDW
$4.54B
$2.31M 0.51%
+119,817
New +$1.91M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.3M 0.51%
+90,100
New +$2.3M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.44%
+78,090
New +$2M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.5M 0.33%
+59,231
New +$1.5M
MRK icon
10
Merck
MRK
$322B
$800K 0.18%
+9,226
New +$758K
SBUX icon
11
Starbucks
SBUX
$122B
$67K 0.01%
+762
New +$65K

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American Family Insurance Mutual Holding's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for American Family Insurance Mutual Holding, which disclosed 11 positions worth $455M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 3,462,401 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, followed by Energy and Healthcare.

  • American Family Insurance Mutual Holding's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,462,401 shares worth $304M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $455M portfolio in Q4 2019.
  • American Family Insurance Mutual Holding disclosed 11 positions in Q4 2019, its first 13F filing on record.

Based on American Family Insurance Mutual Holding's 13F filing for Q4 2019, filed 14 Feb 2020.