AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Return 6.22%
This Quarter Return
+4.46%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$370M
Cap. Flow
+$315M
Cap. Flow %
19.94%
Top 10 Hldgs %
99.95%
Holding
11
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$230M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.44M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.31M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.28M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$527K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$233K

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1.13B 71.47%
29,330,245
+5,990,099
+26% +$230M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$240M 15.2%
2,777,216
-97,652
-3% -$8.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$106M 6.7%
314,723
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$73M 4.62%
+237,261
New +$73M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$23.3M 1.48%
+173,137
New +$23.3M
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.12%
72,409
-5,681
-7% -$150K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.84M 0.12%
70,000
-20,100
-22% -$527K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.08%
49,803
-51,000
-51% -$1.31M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.26M 0.08%
50,000
-9,231
-16% -$233K
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.23M 0.08%
49,000
-51,000
-51% -$1.28M
TDW icon
11
Tidewater
TDW
$2.9B
$804K 0.05%
119,817
– –