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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
+3.56%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$266M
Cap. Flow
+$215M
Cap. Flow %
15.41%
Top 10 Hldgs %
99.62%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$151M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$8.48M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$115M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.09M

Sector Composition

Rank Sector Weight
1 Energy 0.38%
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
$737M 52.84%
16,030,000
+3,344,000
+26% +$151M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296M 21.23%
3,887,000
+2,425,000
+166% +$184M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$104M 7.42%
1,137,200
-1,287,692
-53% -$115M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$78.4M 5.62%
977,000
-100,000
-9% -$7.93M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$55.6M 3.98%
147,764
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.5M 2.76%
751,159
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.9M 2.43%
670,543
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.3M 2.03%
257,973
-47,000
-15% -$5.09M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.9M 0.71%
284,808
– –
LQDB icon
10
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
$8.57M 0.61%
+100,500
New +$8.48M
TDW icon
11
Tidewater
TDW
$4.56B
$5.28M 0.38%
119,817
– –

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American Family Insurance Mutual Holding's Q1 2023 Portfolio in Review

As of Q1 2023, American Family Insurance Mutual Holding held 11 positions worth $1.4B, up 24% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding deployed $215M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares BBB Rated Corporate Bond ETF: 100,500 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 0.38% of assets, down from 0.39% a quarter earlier.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $115M trimmed.

  • American Family Insurance Mutual Holding's largest Q1 2023 buy was iShares BBB Rated Corporate Bond ETF: 100,500 shares worth $8.57M.
  • American Family Insurance Mutual Holding added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $184M increase.
  • American Family Insurance Mutual Holding's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $115M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.4B portfolio in Q1 2023.
  • American Family Insurance Mutual Holding opened 1 new position and closed 0 in Q1 2023.
  • American Family Insurance Mutual Holding's portfolio value rose 24% quarter-over-quarter to $1.4B.

Based on American Family Insurance Mutual Holding's 13F filing for Q1 2023, filed 10 May 2023.