AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM
$1.16B
This Quarter Return
-19.73%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$181M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$159M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$304M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$134M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Merck
MRK
|
$800K |
| 5 |
Starbucks
SBUX
|
$67K |
Sector Composition
| 1 | Energy | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
