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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
-0.8%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
+$128M
Cap. Flow %
7.58%
Top 10 Hldgs %
99.89%
Holding
12
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$430M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$103M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$399M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.6M
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

Rank Sector Weight
1 Energy 0.09%
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
$684M 40.38%
17,108,258
-10,000,000
-37% -$399M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$429M 25.32%
+8,500,000
New +$430M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$270M 15.95%
2,078,600
+775,000
+59% +$103M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$244M 14.4%
2,390,718
-386,498
-14% -$40.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.3M 2.38%
+368,790
New +$38.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$17.8M 1.05%
80,595
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.14%
+6,280
New +$2.23M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.09%
60,000
-60,409
-50% -$1.6M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.57M 0.09%
60,000
-60,000
-50% -$1.57M
TDW icon
10
Tidewater
TDW
$4.56B
$1.5M 0.09%
119,817
– –
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.27M 0.08%
50,000
-49,803
-50% -$1.27M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$621K 0.04%
25,000
-24,800
-50% -$617K

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American Family Insurance Mutual Holding's Q1 2021 Portfolio in Review

As of Q1 2021, American Family Insurance Mutual Holding held 12 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding deployed $128M of net new capital in Q1 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Xtrackers Low Beta High Yield Bond ETF: 8,500,000 shares worth $429M.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $399M trimmed.

  • American Family Insurance Mutual Holding's largest Q1 2021 buy was Xtrackers Low Beta High Yield Bond ETF: 8,500,000 shares worth $429M.
  • American Family Insurance Mutual Holding added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $103M increase.
  • American Family Insurance Mutual Holding's biggest Q1 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $399M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.69B portfolio in Q1 2021.
  • American Family Insurance Mutual Holding opened 3 new positions and closed 0 in Q1 2021.
  • American Family Insurance Mutual Holding's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on American Family Insurance Mutual Holding's 13F filing for Q1 2021, filed 7 May 2021.