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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
+2.43%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$428M
Cap. Flow
+$379M
Cap. Flow %
17.85%
Top 10 Hldgs %
99.74%
Holding
16
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$143M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$141M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$95.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$47.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.5M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$264K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$261K

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
$3.47B
$785M 37.01%
19,483,256
+2,374,998
+14% +$95.1M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$576M 27.16%
11,327,000
+2,827,000
+33% +$143M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$423M 19.94%
3,149,600
+1,071,000
+52% +$141M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$217M 10.21%
1,913,318
-477,400
-20% -$51M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.4B
$48.6M 2.29%
+763,300
New +$47.9M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.4M 1.05%
194,604
-174,186
-47% -$20M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.6M 0.78%
+300,000
New +$16.5M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.4M 0.63%
+440,000
New +$13.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.8B
$11.7M 0.55%
+100,000
New +$11.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.12%
6,280
– –
TDW icon
11
Tidewater
TDW
$4.54B
$1.44M 0.07%
119,817
– –
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 0.06%
50,000
-10,000
-17% -$264K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.06%
50,000
-10,000
-17% -$261K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.05%
40,000
-10,000
-20% -$254K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$496K 0.02%
20,000
-5,000
-20% -$124K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.8B
– –
-80,595
Closed -$17.8M

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SWPG
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American Family Insurance Mutual Holding's Q2 2021 Portfolio in Review

As of Q2 2021, American Family Insurance Mutual Holding held 16 positions worth $2.12B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding deployed $379M of net new capital in Q2 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 763,300 shares worth $48.6M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $51M trimmed.

  • American Family Insurance Mutual Holding's largest Q2 2021 buy was VanEck High Yield Muni ETF: 763,300 shares worth $48.6M.
  • American Family Insurance Mutual Holding added most to Xtrackers Low Beta High Yield Bond ETF in Q2 2021, an estimated $143M increase.
  • American Family Insurance Mutual Holding's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $51M.
  • American Family Insurance Mutual Holding fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $17.8M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $2.12B portfolio in Q2 2021.
  • American Family Insurance Mutual Holding opened 4 new positions and closed 1 in Q2 2021.
  • American Family Insurance Mutual Holding's portfolio value rose 25% quarter-over-quarter to $2.12B.

Based on American Family Insurance Mutual Holding's 13F filing for Q2 2021, filed 9 Aug 2021.