AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.22%
This Quarter Est. Return
1 Year Est. Return
+6.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$101M
3
+$40.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
+$400M
2
+$39.4M
3
+$1.59M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.57M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.27M

Sector Composition

1 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 40.38%
17,108,258
-10,000,000
2
$429M 25.32%
+8,500,000
3
$270M 15.95%
2,078,600
+775,000
4
$244M 14.4%
2,390,718
-386,498
5
$40.3M 2.38%
+368,790
6
$17.8M 1.05%
80,595
7
$2.29M 0.14%
+6,280
8
$1.58M 0.09%
60,000
-60,409
9
$1.57M 0.09%
60,000
-60,000
10
$1.5M 0.09%
119,817
11
$1.27M 0.08%
50,000
-49,803
12
$621K 0.04%
25,000
-24,800