American Family Insurance Mutual Holding Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$197M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$130M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$285M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$155M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.12% |
Similar funds
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.