AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
+6.85%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$49.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$156M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$143M
3
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$106M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$73M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.26M

Sector Composition

1 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.09B 68.82% 21,686,606 -1,777,590 -8% -$89M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$285M 18.06% 2,777,216 +1,388,608 +100% +$143M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$180M 11.41% 1,303,600 +1,130,463 +653% +$156M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$15.8M 1% +80,595 New +$15.8M
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.2M 0.2% 120,409 +48,000 +66% +$1.28M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.15M 0.2% 120,000 +50,000 +71% +$1.31M
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.55M 0.16% 99,803 +50,000 +100% +$1.28M
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.24M 0.08% 49,800 +800 +2% +$19.9K
TDW icon
9
Tidewater
TDW
$2.98B
$1.04M 0.07% 119,817 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
– – -314,723 Closed -$106M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
– – -237,261 Closed -$73M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– – -50,000 Closed -$1.26M