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
$2.82B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$87.1M
3
+$60.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.3M

Top Sells

1
+$370M
2
+$47.7M
3
+$15.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$13.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 35.5%
19,799,282
+4,798,282
2
$649M 23.01%
16,285,256
-392,000
3
$543M 19.26%
5,856,916
+650,916
4
$237M 8.39%
2,912,000
-4,558,000
5
$220M 7.82%
1,913,318
6
$87.1M 3.09%
+313,911
7
$26.2M 0.93%
+485,543
8
$23.8M 0.84%
194,604
9
$19.3M 0.69%
+326,159
10
$4.26M 0.15%
9,760
+3,480
11
$4.16M 0.15%
31,401
+201
12
$1.3M 0.05%
50,000
13
$1.28M 0.05%
50,000
14
$1.28M 0.05%
119,817
15
$1.01M 0.04%
40,000
16
– –
-20,000
17
– –
-763,300
18
– –
-440,000
19
– –
-200,000