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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
-2.87%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$204M
Cap. Flow
-$145M
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$233M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$57.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$267M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$127M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$1.28B 69.63%
29,519,282
+5,113,000
+21% +$233M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$199M 10.85%
2,541,992
+668,520
+36% +$57.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$137M 7.47%
1,847,074
-18,426
-1% -$1.4M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$88.2M 4.8%
1,166,060
-442,440
-28% -$35.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.3M 1.97%
751,159
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33M 1.8%
670,543
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.4M 1.44%
257,973
+18,745
+8% +$2.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 1.4%
78,244
+32,309
+70% +$11.8M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.32M 0.51%
284,808
-7,705,000
-96% -$267M
TDW icon
10
Tidewater
TDW
$4.56B
$2.6M 0.14%
198,061
+78,244
+65% +$1.67M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-194,604
Closed -$19.8M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,500,000
Closed -$127M

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American Family Insurance Mutual Holding's Q3 2022 Portfolio in Review

As of Q3 2022, American Family Insurance Mutual Holding held 12 positions worth $1.84B, down 10% from $2.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $145M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.14% of assets, up from 0.12% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding added an estimated $233M to Xtrackers Low Beta High Yield Bond ETF.

  • American Family Insurance Mutual Holding added most to Xtrackers Low Beta High Yield Bond ETF in Q3 2022, an estimated $233M increase.
  • American Family Insurance Mutual Holding's biggest Q3 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $267M.
  • American Family Insurance Mutual Holding fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $127M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.84B portfolio in Q3 2022.
  • American Family Insurance Mutual Holding opened 0 new positions and closed 2 in Q3 2022.
  • American Family Insurance Mutual Holding's portfolio value fell 10% quarter-over-quarter to $1.84B.

Based on American Family Insurance Mutual Holding's 13F filing for Q3 2022, filed 14 Nov 2022.