American Family Insurance Mutual Holding Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$859M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $873M | 72.18% |
+23,340,146
| New | +$859M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $227M | 18.79% |
2,874,868
+254,534
| +10% | +$18.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$905B
| $97.5M | 8.06% |
314,723
-385,277
| -55% | -$113M |
|
|
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
$4.57B
| $669K | 0.06% |
119,817
| – | – |
|
Similar funds
American Family Insurance Mutual Holding's Q2 2020 Portfolio in Review
As of Q2 2020, American Family Insurance Mutual Holding held 9 positions worth $1.21B, up 244% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Family Insurance Mutual Holding deployed $765M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 23,340,146 shares worth $873M.
By sector, the portfolio is most concentrated in Energy at 0.06% of assets, down from 0.24% a quarter earlier.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $113M trimmed.
- American Family Insurance Mutual Holding's largest Q2 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 23,340,146 shares worth $873M.
- American Family Insurance Mutual Holding added most to iShares Russell Mid-Cap Growth ETF in Q2 2020, an estimated $18.5M increase.
- American Family Insurance Mutual Holding's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $113M.
- American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2020.
- American Family Insurance Mutual Holding opened 1 new position and closed 0 in Q2 2020.
- American Family Insurance Mutual Holding's portfolio value rose 244% quarter-over-quarter to $1.21B.
Based on American Family Insurance Mutual Holding's 13F filing for Q2 2020, filed 14 Aug 2020.