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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
-0.52%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$736M
Cap. Flow
+$750M
Cap. Flow %
26.24%
Top 10 Hldgs %
99.72%
Holding
17
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$617M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$497M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$187M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$421M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$113M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.53M

Sector Composition

Rank Sector Weight
1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$762M 26.65%
15,001,000
+3,674,000
+32% +$187M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$668M 23.39%
16,677,256
-2,806,000
-14% -$113M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$616M 21.54%
+7,470,000
New +$617M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$491M 17.2%
+5,206,000
New +$497M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$214M 7.5%
1,913,318
– –
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.4B
$47.7M 1.67%
763,300
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22M 0.77%
194,604
– –
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.2M 0.46%
440,000
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11M 0.38%
200,000
-100,000
-33% -$5.53M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.15M 0.15%
31,200
-3,118,400
-99% -$421M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 0.09%
6,280
– –
TDW icon
12
Tidewater
TDW
$4.56B
$1.45M 0.05%
119,817
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.05%
50,000
– –
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.05%
50,000
– –
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.04%
40,000
– –
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$495K 0.02%
20,000
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.9B
– –
-100,000
Closed -$11.7M

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American Family Insurance Mutual Holding's Q3 2021 Portfolio in Review

As of Q3 2021, American Family Insurance Mutual Holding held 17 positions worth $2.86B, up 35% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding deployed $750M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,470,000 shares worth $616M.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $421M trimmed.

  • American Family Insurance Mutual Holding's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 7,470,000 shares worth $616M.
  • American Family Insurance Mutual Holding added most to Xtrackers Low Beta High Yield Bond ETF in Q3 2021, an estimated $187M increase.
  • American Family Insurance Mutual Holding's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $421M.
  • American Family Insurance Mutual Holding fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $11.7M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $2.86B portfolio in Q3 2021.
  • American Family Insurance Mutual Holding opened 2 new positions and closed 1 in Q3 2021.
  • American Family Insurance Mutual Holding's portfolio value rose 35% quarter-over-quarter to $2.86B.

Based on American Family Insurance Mutual Holding's 13F filing for Q3 2021, filed 15 Nov 2021.