AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
This Quarter Return
+0.44%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$65.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
99.5%
Holding
12
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$576M

Top Sells

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$541M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
BSJP icon
1
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$576M 43.39% +25,522,000 New +$576M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$241M 18.16% 3,184,000 -703,000 -18% -$53.2M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$184M 13.89% 4,069,000 -11,961,000 -75% -$541M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$77.2M 5.82% 977,000 – –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72.2M 5.45% 747,663 -389,537 -34% -$37.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$60.2M 4.54% 147,764 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$38M 2.86% 751,159 – –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.6M 2.54% 670,543 – –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.9M 2.1% 257,973 – –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.83M 0.74% 284,808 – –
TDW icon
11
Tidewater
TDW
$2.98B
$6.64M 0.5% 119,817 – –
LQDB icon
12
iShares BBB Rated Corporate Bond ETF
LQDB
$43.5M
– – -100,500 Closed -$8.57M