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
$2.86B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$491M
3
+$187M

Top Sells

1
+$415M
2
+$112M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 26.65%
15,001,000
+3,674,000
2
$668M 23.39%
16,677,256
-2,806,000
3
$616M 21.54%
+7,470,000
4
$491M 17.2%
+5,206,000
5
$214M 7.5%
1,913,318
6
$47.7M 1.67%
763,300
7
$22M 0.77%
194,604
8
$13.2M 0.46%
440,000
9
$11M 0.38%
200,000
-100,000
10
$4.15M 0.15%
31,200
-3,118,400
11
$2.48M 0.09%
6,280
12
$1.45M 0.05%
119,817
13
$1.31M 0.05%
50,000
14
$1.3M 0.05%
50,000
15
$1.01M 0.04%
40,000
16
$495K 0.02%
20,000
17
– –
-100,000