AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Return 6.22%
This Quarter Return
-0.8%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
+$128M
Cap. Flow %
7.56%
Top 10 Hldgs %
99.89%
Holding
12
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$429M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$400M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$39.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$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 Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$684M 40.38%
17,108,258
-10,000,000
-37% -$400M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$429M 25.32%
+8,500,000
New +$429M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$270M 15.95%
2,078,600
+775,000
+59% +$101M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$244M 14.4%
2,390,718
-386,498
-14% -$39.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$40.3M 2.38%
+368,790
New +$40.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67.5B
$17.8M 1.05%
80,595
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$2.29M 0.14%
+6,280
New +$2.29M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.09%
60,000
-60,409
-50% -$1.59M
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
$2.83B
$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% -$616K