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
$1.13B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.96M

Top Sells

1
+$749M
2
+$29M
3
+$9.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.9M
5
TDW icon
Tidewater
TDW
+$2.88M

Sector Composition

1 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 49.98%
12,686,000
-16,833,282
2
$203M 17.95%
2,424,892
-117,100
3
$110M 9.74%
1,462,000
-385,074
4
$83.5M 7.39%
1,077,000
-89,060
5
$51.9M 4.6%
147,764
+69,520
6
$37.2M 3.29%
751,159
7
$33.4M 2.96%
670,543
8
$32.2M 2.85%
304,973
+47,000
9
$9.6M 0.85%
284,808
10
$4.42M 0.39%
119,817
-78,244