AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM $1.16B
1-Year Return
6.22%
This Quarter Return
+11.65%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$858M
(+244%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$873M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
Sector Composition
| 1 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $873M | 72.18% |
+23,340,146
| New | +$873M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $227M | 18.79% |
2,874,868
+254,534
| +10% | +$20.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $97.5M | 8.06% |
314,723
-385,277
| -55% | -$119M |
|
|
IBDN
4
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.59M | 0.21% |
100,803
| – | – |
|
|
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.52M | 0.21% |
100,000
| – | – |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.36M | 0.2% |
90,100
| – | – |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.17% |
78,090
| – | – |
|
|
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.5M | 0.12% |
59,231
| – | – |
|
9
Tidewater
TDW
$2.9B
| $669K | 0.06% |
119,817
| – | – |
|