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
$1.33B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$576M

Top Sells

1
+$541M
2
+$53.2M
3
+$37.6M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$8.57M

Sector Composition

1 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 43.39%
+25,522,000
2
$241M 18.16%
3,184,000
-703,000
3
$184M 13.89%
4,069,000
-11,961,000
4
$77.2M 5.82%
977,000
5
$72.2M 5.45%
747,663
-389,537
6
$60.2M 4.54%
147,764
7
$38M 2.86%
751,159
8
$33.6M 2.54%
670,543
9
$27.9M 2.1%
257,973
10
$9.83M 0.74%
284,808
11
$6.64M 0.5%
119,817
12
– –
-100,500