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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
-8.56%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$452M
Cap. Flow
-$259M
Cap. Flow %
-12.71%
Top 10 Hldgs %
99.1%
Holding
17
New
1
Increased
3
Reduced
3
Closed
5
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
$1.09B 53.32%
24,406,282
-6,160,000
-20% -$285M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$269M 13.2%
7,989,808
+5,547,000
+227% +$197M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$148M 7.27%
1,873,472
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$142M 6.97%
1,865,500
-485,500
-21% -$37.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$129M 6.3%
1,608,500
-1,031,000
-39% -$84.2M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$127M 6.24%
+2,500,000
New +$130M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.4M 1.88%
751,159
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.9M 1.66%
670,543
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.3M 1.29%
239,228
+135,867
+131% +$15.3M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.8M 0.97%
194,604
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.78%
45,935
+13,795
+43% +$5.2M
TDW icon
12
Tidewater
TDW
$4.48B
$2.53M 0.12%
119,817
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
-592,626
Closed -$155M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
-94,200
Closed -$42.5M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-50,000
Closed -$1.25M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-50,000
Closed -$1.26M
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-40,000
Closed -$1M

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American Family Insurance Mutual Holding's Q2 2022 Portfolio in Review

As of Q2 2022, American Family Insurance Mutual Holding held 17 positions worth $2.04B, down 18% from $2.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $259M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.1% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $127M.

  • American Family Insurance Mutual Holding's largest Q2 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 2,500,000 shares worth $127M.
  • American Family Insurance Mutual Holding added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2022, an estimated $197M increase.
  • American Family Insurance Mutual Holding's biggest Q2 2022 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $285M.
  • American Family Insurance Mutual Holding fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $155M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 99% of its $2.04B portfolio in Q2 2022.
  • American Family Insurance Mutual Holding opened 1 new position and closed 5 in Q2 2022.
  • American Family Insurance Mutual Holding's portfolio value fell 18% quarter-over-quarter to $2.04B.

Based on American Family Insurance Mutual Holding's 13F filing for Q2 2022, filed 28 Jul 2022.