AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
+2.43%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$519M
Cap. Flow %
24.45%
Top 10 Hldgs %
99.74%
Holding
16
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$234M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$144M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$144M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$48.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.6M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$54M
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

1 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$785M 37.01% 19,483,256 +5,796,650 +42% +$234M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$576M 27.16% 11,327,000 +2,827,000 +33% +$144M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$423M 19.94% 3,149,600 +1,071,000 +52% +$144M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$217M 10.21% 1,913,318 -477,400 -20% -$54M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$3.29B
$48.6M 2.29% +763,300 New +$48.6M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.4M 1.05% 194,604 -174,186 -47% -$20M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.6M 0.78% +300,000 New +$16.6M
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$13.4M 0.63% +220,000 New +$13.4M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$11.7M 0.55% +100,000 New +$11.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.47M 0.12% 6,280 – –
TDW icon
11
Tidewater
TDW
$2.98B
$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
$67B
– – -80,595 Closed -$17.8M