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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
+4.46%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$370M
Cap. Flow
+$315M
Cap. Flow %
19.96%
Top 10 Hldgs %
99.95%
Holding
11
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$231M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.24M
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
+$528K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$233K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.13B 71.47%
29,330,245
+5,990,099
+26% +$231M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$240M 15.2%
2,777,216
-97,652
-3% -$8.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$106M 6.7%
314,723
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$73M 4.62%
+237,261
New +$72.3M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.3M 1.48%
+173,137
New +$23.6M
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% -$528K
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
$4.56B
$804K 0.05%
119,817
– –

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American Family Insurance Mutual Holding's Q3 2020 Portfolio in Review

As of Q3 2020, American Family Insurance Mutual Holding held 11 positions worth $1.58B, up 31% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding deployed $315M of net new capital in Q3 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 237,261 shares worth $73M.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.06% a quarter earlier.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.24M trimmed.

  • American Family Insurance Mutual Holding's largest Q3 2020 buy was Vanguard S&P 500 ETF: 237,261 shares worth $73M.
  • American Family Insurance Mutual Holding added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2020, an estimated $231M increase.
  • American Family Insurance Mutual Holding's biggest Q3 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.24M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.58B portfolio in Q3 2020.
  • American Family Insurance Mutual Holding opened 2 new positions and closed 0 in Q3 2020.
  • American Family Insurance Mutual Holding's portfolio value rose 31% quarter-over-quarter to $1.58B.

Based on American Family Insurance Mutual Holding's 13F filing for Q3 2020, filed 12 Nov 2020.