AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.22%
This Quarter Est. Return
1 Year Est. Return
+6.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$134M
3
+$3.21M
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

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
1
$304M 66.85%
+3,462,401
2
$134M 29.37%
+3,319,625
3
$3.21M 0.71%
+20,367
4
$2.55M 0.56%
+100,803
5
$2.5M 0.55%
+100,000
6
$2.31M 0.51%
+119,817
7
$2.3M 0.51%
+90,100
8
$2.01M 0.44%
+78,090
9
$1.5M 0.33%
+59,231
10
$800K 0.18%
+9,226
11
$67K 0.01%
+762