AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
-5.45%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$161M
Cap. Flow %
-6.46%
Top 10 Hldgs %
98.72%
Holding
16
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$519M
2
IWV icon
iShares Russell 3000 ETF
IWV
$73.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.57M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$522M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$277M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4M

Sector Composition

1 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$1.47B 59.09% 30,566,282 +10,767,000 +54% +$519M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$227M 9.11% 2,639,500 -3,217,416 -55% -$277M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$188M 7.55% 1,873,472 -39,846 -2% -$4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$184M 7.36% 2,351,000 -561,000 -19% -$43.8M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$155M 6.23% 592,626 +278,715 +89% +$73.1M
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$92.1M 3.69% 2,442,808 -13,842,448 -85% -$522M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$42.5M 1.71% +94,200 New +$42.5M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41.2M 1.65% 751,159 +425,000 +130% +$23.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.7M 1.39% 670,543 +185,000 +38% +$9.57M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.3M 0.93% 194,604 – –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 0.54% 32,140 +22,380 +229% +$9.29M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 0.5% 103,361 +71,960 +229% +$8.7M
TDW icon
13
Tidewater
TDW
$2.98B
$2.61M 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
$1.26M 0.05% 50,000 – –
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1M 0.04% 40,000 – –