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
$1.84B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$52.4M
3
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
TDW icon
Tidewater
TDW
+$1.03M

Top Sells

1
+$252M
2
+$127M
3
+$33.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

1 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 69.63%
29,519,282
+5,113,000
2
$199M 10.85%
2,541,992
+668,520
3
$137M 7.47%
1,847,074
-18,426
4
$88.2M 4.8%
1,166,060
-442,440
5
$36.3M 1.97%
751,159
6
$33M 1.8%
670,543
7
$26.4M 1.44%
257,973
+18,745
8
$25.7M 1.4%
78,244
+32,309
9
$9.32M 0.51%
284,808
-7,705,000
10
$2.6M 0.14%
198,061
+78,244
11
– –
-194,604
12
– –
-2,500,000