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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
-0.18%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$37.6M
Cap. Flow
-$25.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
99.68%
Holding
19
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$242M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$372M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$47.7M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$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

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
$1B 35.5%
19,799,282
+4,798,282
+32% +$242M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$649M 23.01%
16,285,256
-392,000
-2% -$15.6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$543M 19.26%
5,856,916
+650,916
+13% +$60.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237M 8.39%
2,912,000
-4,558,000
-61% -$372M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$220M 7.82%
1,913,318
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.4B
$87.1M 3.09%
+313,911
New +$85M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.2M 0.93%
+485,543
New +$26.3M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.8M 0.84%
194,604
– –
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3M 0.69%
+326,159
New +$19.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.26M 0.15%
9,760
+3,480
+55% +$1.47M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.16M 0.15%
31,401
+201
+0.6% +$26.7K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.05%
50,000
– –
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M 0.05%
50,000
– –
TDW icon
14
Tidewater
TDW
$4.58B
$1.28M 0.05%
119,817
– –
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.04%
40,000
– –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-763,300
Closed -$47.7M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-440,000
Closed -$13.2M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-200,000
Closed -$11M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,000
Closed -$495K

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American Family Insurance Mutual Holding's Q4 2021 Portfolio in Review

As of Q4 2021, American Family Insurance Mutual Holding held 19 positions worth $2.82B, down 1.3% from $2.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding's Q4 2021 filing shows 3 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was iShares Russell 3000 ETF: 313,911 shares worth $87.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $372M.

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

  • American Family Insurance Mutual Holding's largest Q4 2021 buy was iShares Russell 3000 ETF: 313,911 shares worth $87.1M.
  • American Family Insurance Mutual Holding added most to Xtrackers Low Beta High Yield Bond ETF in Q4 2021, an estimated $242M increase.
  • American Family Insurance Mutual Holding's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $372M.
  • American Family Insurance Mutual Holding fully exited VanEck High Yield Muni ETF in Q4 2021, selling an estimated $47.7M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $2.82B portfolio in Q4 2021.
  • American Family Insurance Mutual Holding opened 3 new positions and closed 4 in Q4 2021.
  • American Family Insurance Mutual Holding's portfolio value fell 1.3% quarter-over-quarter to $2.82B.

Based on American Family Insurance Mutual Holding's 13F filing for Q4 2021, filed 3 Feb 2022.