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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
-1.34%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$40.7M
Cap. Flow
-$22.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
99.34%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$677K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 0.66%
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
$574M 44.63%
25,522,000
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$217M 16.84%
2,881,000
-303,000
-10% -$22.9M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$180M 13.98%
4,069,000
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$74.2M 5.77%
977,000
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$68.9M 5.36%
754,748
+7,085
+0.9% +$677K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$58M 4.51%
147,764
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.5M 2.84%
751,159
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.4M 2.6%
670,543
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26.3M 2.05%
257,973
– –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.65M 0.75%
284,808
– –
TDW icon
11
Tidewater
TDW
$4.56B
$8.52M 0.66%
119,817
– –

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American Family Insurance Mutual Holding's Q3 2023 Portfolio in Review

As of Q3 2023, American Family Insurance Mutual Holding held 11 positions worth $1.29B, down 3.1% from $1.33B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. American Family Insurance Mutual Holding opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.66% of assets, up from 0.5% a quarter earlier.

  • American Family Insurance Mutual Holding added most to iShares Russell Mid-Cap Growth ETF in Q3 2023, an estimated $677K increase.
  • American Family Insurance Mutual Holding's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $22.9M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 99% of its $1.29B portfolio in Q3 2023.
  • American Family Insurance Mutual Holding opened 0 new positions and closed 0 in Q3 2023.
  • American Family Insurance Mutual Holding's portfolio value fell 3.1% quarter-over-quarter to $1.29B.

Based on American Family Insurance Mutual Holding's 13F filing for Q3 2023, filed 9 Nov 2023.