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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
+0.44%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$66.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
99.5%
Holding
12
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$572M

Top Sells

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$542M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.5M
4
LQDB icon
iShares BBB Rated Corporate Bond ETF
LQDB
+$8.57M

Sector Composition

Rank Sector Weight
1 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
1
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$576M 43.39%
+25,522,000
New +$572M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241M 18.16%
3,184,000
-703,000
-18% -$53.4M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$184M 13.89%
4,069,000
-11,961,000
-75% -$542M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$77.2M 5.82%
977,000
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$72.2M 5.45%
747,663
-389,537
-34% -$35.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$60.2M 4.54%
147,764
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38M 2.86%
751,159
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.6M 2.54%
670,543
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$27.9M 2.1%
257,973
– –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.83M 0.74%
284,808
– –
TDW icon
11
Tidewater
TDW
$4.54B
$6.64M 0.5%
119,817
– –
LQDB icon
12
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
– –
-100,500
Closed -$8.57M

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American Family Insurance Mutual Holding's Q2 2023 Portfolio in Review

As of Q2 2023, American Family Insurance Mutual Holding held 12 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $66.7M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was iShares BBB Rated Corporate Bond ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.5% of assets, up from 0.38% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding opened a new position in Invesco BulletShares 2025 High Yield Corporate Bond ETF worth $576M.

  • American Family Insurance Mutual Holding's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 25,522,000 shares worth $576M.
  • American Family Insurance Mutual Holding's biggest Q2 2023 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $542M.
  • American Family Insurance Mutual Holding fully exited iShares BBB Rated Corporate Bond ETF in Q2 2023, selling an estimated $8.57M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 99% of its $1.33B portfolio in Q2 2023.
  • American Family Insurance Mutual Holding opened 1 new position and closed 1 in Q2 2023.
  • American Family Insurance Mutual Holding's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on American Family Insurance Mutual Holding's 13F filing for Q2 2023, filed 11 Aug 2023.