AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Return 6.22%
This Quarter Return
-8.56%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$452M
Cap. Flow
-$262M
Cap. Flow %
-12.81%
Top 10 Hldgs %
99.1%
Holding
17
New
1
Increased
3
Reduced
3
Closed
5

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$187M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$127M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M

Top Sells

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$275M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$155M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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 Shares
Change % 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$1.09B 53.32%
24,406,282
-6,160,000
-20% -$275M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$269M 13.2%
7,989,808
+5,547,000
+227% +$187M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148M 7.27%
1,873,472
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$142M 6.97%
1,865,500
-485,500
-21% -$37M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$129M 6.3%
1,608,500
-1,031,000
-39% -$82.5M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$127M 6.24%
+2,500,000
New +$127M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$38.4M 1.88%
751,159
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$33.9M 1.66%
670,543
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$26.3M 1.29%
239,228
+135,867
+131% +$14.9M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.8M 0.97%
194,604
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$15.9M 0.78%
45,935
+13,795
+43% +$4.79M
TDW icon
12
Tidewater
TDW
$2.83B
$2.53M 0.12%
119,817
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$669B
– –
-94,200
Closed -$42.5M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-50,000
Closed -$1.26M
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-50,000
Closed -$1.26M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-40,000
Closed -$1M
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.9B
– –
-592,626
Closed -$155M