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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
-5.45%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$326M
Cap. Flow
-$172M
Cap. Flow %
-6.89%
Top 10 Hldgs %
98.72%
Holding
16
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$526M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$72.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.75M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$530M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$1.47B 59.09%
30,566,282
+10,767,000
+54% +$526M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$227M 9.11%
2,639,500
-3,217,416
-55% -$286M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$188M 7.55%
1,873,472
-39,846
-2% -$3.97M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$184M 7.36%
2,351,000
-561,000
-19% -$44.6M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$155M 6.23%
592,626
+278,715
+89% +$72.2M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$92.1M 3.69%
2,442,808
-13,842,448
-85% -$530M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$42.5M 1.71%
+94,200
New +$41.9M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.2M 1.65%
751,159
+425,000
+130% +$24.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.7M 1.39%
670,543
+185,000
+38% +$9.75M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.3M 0.93%
194,604
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.54%
32,140
+22,380
+229% +$9.16M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.5M 0.5%
103,361
+71,960
+229% +$8.98M
TDW icon
13
Tidewater
TDW
$4.56B
$2.6M 0.1%
119,817
– –
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.26M 0.05%
50,000
– –
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.05%
50,000
– –
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1M 0.04%
40,000
– –

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SWPG
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SCM
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GSC
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BPGAM
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SPIS
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American Family Insurance Mutual Holding's Q1 2022 Portfolio in Review

As of Q1 2022, American Family Insurance Mutual Holding held 16 positions worth $2.49B, down 12% from $2.82B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $172M in Q1 2022, reducing 4 holdings. Its largest reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $530M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.05% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding opened a new position in State Street SPDR S&P 500 ETF Trust worth $42.5M.

  • American Family Insurance Mutual Holding's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 94,200 shares worth $42.5M.
  • American Family Insurance Mutual Holding added most to Xtrackers Low Beta High Yield Bond ETF in Q1 2022, an estimated $526M increase.
  • American Family Insurance Mutual Holding's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $530M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 99% of its $2.49B portfolio in Q1 2022.
  • American Family Insurance Mutual Holding opened 1 new position and closed 0 in Q1 2022.
  • American Family Insurance Mutual Holding's portfolio value fell 12% quarter-over-quarter to $2.49B.

Based on American Family Insurance Mutual Holding's 13F filing for Q1 2022, filed 11 May 2022.