AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM $1.16B
1-Year Return
6.22%
This Quarter Return
+3.63%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$708M
(-39%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-68.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.96M |
Top Sells
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$749M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.79M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.9M |
| 5 |
Tidewater
TDW
|
+$2.88M |
Sector Composition
| 1 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $564M | 49.98% |
12,686,000
-16,833,282
| -57% | -$749M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $203M | 17.95% |
2,424,892
-117,100
| -5% | -$9.79M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $110M | 9.74% |
1,462,000
-385,074
| -21% | -$29M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $83.5M | 7.39% |
1,077,000
-89,060
| -8% | -$6.9M |
|
|
5
Vanguard S&P 500 ETF
VOO
$753B
| $51.9M | 4.6% |
147,764
+69,520
| +89% | +$24.4M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $37.2M | 3.29% |
751,159
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $33.4M | 2.96% |
670,543
| – | – |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $32.2M | 2.85% |
304,973
+47,000
| +18% | +$4.96M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.6M | 0.85% |
284,808
| – | – |
|
|
10
Tidewater
TDW
$2.88B
| $4.42M | 0.39% |
119,817
-78,244
| -40% | -$2.88M |
|