AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.01%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $304M | 66.85% | +3,462,401 | New | +$304M |
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $134M | 29.37% | +2,655,700 | New | +$134M |
|
3
Microsoft
MSFT
$3.77T
| $3.21M | 0.71% | +20,367 | New | +$3.21M |
|
|
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 |
|
6
Tidewater
TDW
$2.98B
| $2.31M | 0.51% | +119,817 | New | +$2.31M |
|
|
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 | +$2.01M |
|
|
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.5M | 0.33% | +59,231 | New | +$1.5M |
|
10
Merck
MRK
$210B
| $800K | 0.18% | +8,803 | New | +$800K |
|
11
Starbucks
SBUX
$100B
| $67K | 0.01% | +762 | New | +$67K |
|