We are live on ! Find out more
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
+6.85%
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
-$667K
Cap. Flow
-$95.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.31M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$87.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$73M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
$1.09B 68.82%
27,108,258
-2,221,987
-8% -$87.3M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$285M 18.06%
2,777,216
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$180M 11.41%
1,303,600
+1,130,463
+653% +$154M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$15.8M 1%
+80,595
New +$14.1M
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.2M 0.2%
120,409
+48,000
+66% +$1.27M
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% +$20K
TDW icon
9
Tidewater
TDW
$4.56B
$1.03M 0.07%
119,817
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
– –
-314,723
Closed -$106M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-237,261
Closed -$73M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-50,000
Closed -$1.26M

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM

American Family Insurance Mutual Holding's Q4 2020 Portfolio in Review

As of Q4 2020, American Family Insurance Mutual Holding held 12 positions worth $1.58B, down 0.04% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $95.4M in Q4 2020, closing 3 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, up from 0.05% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding opened a new position in iShares Russell 2000 ETF worth $15.8M.

  • American Family Insurance Mutual Holding's largest Q4 2020 buy was iShares Russell 2000 ETF: 80,595 shares worth $15.8M.
  • American Family Insurance Mutual Holding added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $154M increase.
  • American Family Insurance Mutual Holding's biggest Q4 2020 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $87.3M.
  • American Family Insurance Mutual Holding fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $106M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2020.
  • American Family Insurance Mutual Holding opened 1 new position and closed 3 in Q4 2020.
  • American Family Insurance Mutual Holding's portfolio value fell 0.04% quarter-over-quarter to $1.58B.

Based on American Family Insurance Mutual Holding's 13F filing for Q4 2020, filed 9 Feb 2021.