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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
+3.63%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$708M
Cap. Flow
-$768M
Cap. Flow %
-68.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.92M

Top Sells

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$750M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.85M
5
TDW icon
Tidewater
TDW
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 0.39%
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
$564M 49.98%
12,686,000
-16,833,282
-57% -$750M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$203M 17.95%
2,424,892
-117,100
-5% -$9.86M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$110M 9.74%
1,462,000
-385,074
-21% -$28.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.5M 7.39%
1,077,000
-89,060
-8% -$6.85M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$51.9M 4.6%
147,764
+69,520
+89% +$24.6M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.2M 3.29%
751,159
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.4M 2.96%
670,543
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.2M 2.85%
304,973
+47,000
+18% +$4.92M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.6M 0.85%
284,808
– –
TDW icon
10
Tidewater
TDW
$4.56B
$4.42M 0.39%
119,817
-78,244
-40% -$2.38M

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American Family Insurance Mutual Holding's Q4 2022 Portfolio in Review

As of Q4 2022, American Family Insurance Mutual Holding held 10 positions worth $1.13B, down 39% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $768M in Q4 2022, reducing 5 holdings. Its largest reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $750M.

By sector, the portfolio is most concentrated in Energy at 0.39% of assets, up from 0.14% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding added an estimated $24.6M to Vanguard S&P 500 ETF.

  • American Family Insurance Mutual Holding added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $24.6M increase.
  • American Family Insurance Mutual Holding's biggest Q4 2022 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $750M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.13B portfolio in Q4 2022.
  • American Family Insurance Mutual Holding opened 0 new positions and closed 0 in Q4 2022.
  • American Family Insurance Mutual Holding's portfolio value fell 39% quarter-over-quarter to $1.13B.

Based on American Family Insurance Mutual Holding's 13F filing for Q4 2022, filed 10 Feb 2023.