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
$2.04B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$127M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M

Top Sells

1
+$275M
2
+$155M
3
+$82.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37M

Sector Composition

1 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 53.32%
24,406,282
-6,160,000
2
$269M 13.2%
7,989,808
+5,547,000
3
$148M 7.27%
1,873,472
4
$142M 6.97%
1,865,500
-485,500
5
$129M 6.3%
1,608,500
-1,031,000
6
$127M 6.24%
+2,500,000
7
$38.4M 1.88%
751,159
8
$33.9M 1.66%
670,543
9
$26.3M 1.29%
239,228
+135,867
10
$19.8M 0.97%
194,604
11
$15.9M 0.78%
45,935
+13,795
12
$2.53M 0.12%
119,817
13
– –
-94,200
14
– –
-50,000
15
– –
-50,000
16
– –
-40,000
17
– –
-592,626