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
$2.12B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$144M
3
+$95.7M
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
+$54M
2
+$20M
3
+$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 Change
in Stake 		Capital Flow
1
$785M 37.01%
19,483,256
+2,374,998
2
$576M 27.16%
11,327,000
+2,827,000
3
$423M 19.94%
3,149,600
+1,071,000
4
$217M 10.21%
1,913,318
-477,400
5
$48.6M 2.29%
+763,300
6
$22.4M 1.05%
194,604
-174,186
7
$16.6M 0.78%
+300,000
8
$13.4M 0.63%
+440,000
9
$11.7M 0.55%
+100,000
10
$2.47M 0.12%
6,280
11
$1.44M 0.07%
119,817
12
$1.32M 0.06%
50,000
-10,000
13
$1.3M 0.06%
50,000
-10,000
14
$1.02M 0.05%
40,000
-10,000
15
$496K 0.02%
20,000
-5,000
16
– –
-80,595