AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Return 6.22%
This Quarter Return
+3.56%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$266M
Cap. Flow
+$217M
Cap. Flow %
15.54%
Top 10 Hldgs %
99.62%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$185M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$154M
3
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$8.57M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$117M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.15M

Sector Composition

1 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$737M 52.84%
16,030,000
+3,344,000
+26% +$154M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$296M 21.23%
3,887,000
+2,425,000
+166% +$185M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$104M 7.42%
1,137,200
-1,287,692
-53% -$117M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$78.4M 5.62%
977,000
-100,000
-9% -$8.02M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$55.6M 3.98%
147,764
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$38.5M 2.76%
751,159
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$33.9M 2.43%
670,543
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$28.3M 2.03%
257,973
-47,000
-15% -$5.15M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$9.9M 0.71%
284,808
– –
LQDB icon
10
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
$8.57M 0.61%
+100,500
New +$8.57M
TDW icon
11
Tidewater
TDW
$2.83B
$5.28M 0.38%
119,817
– –