We are live on ! Find out more
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
-19.73%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$104M
Cap. Flow
-$36.9M
Cap. Flow %
-10.49%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$191M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$134M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
MRK icon
Merck
MRK
+$800K
5
SBUX icon
Starbucks
SBUX
+$67K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$181M 51.43%
+700,000
New +$214M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$159M 45.3%
+2,620,334
New +$191M
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M 0.71%
100,803
– –
IBDM
4
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.46M 0.7%
100,000
– –
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.25M 0.64%
90,100
– –
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 0.55%
78,090
– –
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.49M 0.42%
59,231
– –
TDW icon
8
Tidewater
TDW
$4.56B
$848K 0.24%
119,817
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,462,401
Closed -$304M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,319,625
Closed -$134M
MRK icon
11
Merck
MRK
$328B
– –
-9,226
Closed -$800K
MSFT icon
12
Microsoft
MSFT
$3.66T
– –
-20,367
Closed -$3.21M
SBUX icon
13
Starbucks
SBUX
$124B
– –
-762
Closed -$67K

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM

American Family Insurance Mutual Holding's Q1 2020 Portfolio in Review

As of Q1 2020, American Family Insurance Mutual Holding held 13 positions worth $352M, down 23% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $36.9M in Q1 2020, closing 5 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American Family Insurance Mutual Holding opened a new position in iShares Core S&P 500 ETF worth $181M.

  • American Family Insurance Mutual Holding's largest Q1 2020 buy was iShares Core S&P 500 ETF: 700,000 shares worth $181M.
  • American Family Insurance Mutual Holding fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $304M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $352M portfolio in Q1 2020.
  • American Family Insurance Mutual Holding opened 2 new positions and closed 5 in Q1 2020.
  • American Family Insurance Mutual Holding's portfolio value fell 23% quarter-over-quarter to $352M.

Based on American Family Insurance Mutual Holding's 13F filing for Q1 2020, filed 12 May 2020.