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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
+6.18%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83.9M
Cap. Flow
+$33.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$610M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$574M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.3M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23.5M

Sector Composition

Rank Sector Weight
1 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
$625M 45.65%
+11,605,000
New +$610M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$323M 23.62%
4,181,000
+1,300,000
+45% +$98.5M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$163M 11.93%
3,544,000
-525,000
-13% -$23.5M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$86.3M 6.3%
1,062,000
+85,000
+9% +$6.57M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$78.8M 5.76%
754,748
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.1M 2.85%
751,159
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.4M 2.51%
670,543
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.1M 0.74%
284,808
– –
TDW icon
9
Tidewater
TDW
$4.56B
$8.64M 0.63%
119,817
– –
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,522,000
Closed -$574M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-257,973
Closed -$26.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-147,764
Closed -$58M

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SWPG
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American Family Insurance Mutual Holding's Q4 2023 Portfolio in Review

As of Q4 2023, American Family Insurance Mutual Holding held 12 positions worth $1.37B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding's Q4 2023 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield BB-B ex Financials ETF: 11,605,000 shares worth $625M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $574M.

By sector, the portfolio is most concentrated in Energy at 0.63% of assets, down from 0.66% a quarter earlier.

  • American Family Insurance Mutual Holding's largest Q4 2023 buy was Xtrackers USD High Yield BB-B ex Financials ETF: 11,605,000 shares worth $625M.
  • American Family Insurance Mutual Holding added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $98.5M increase.
  • American Family Insurance Mutual Holding's biggest Q4 2023 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $23.5M.
  • American Family Insurance Mutual Holding fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $574M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2023.
  • American Family Insurance Mutual Holding opened 1 new position and closed 3 in Q4 2023.
  • American Family Insurance Mutual Holding's portfolio value rose 6.5% quarter-over-quarter to $1.37B.

Based on American Family Insurance Mutual Holding's 13F filing for Q4 2023, filed 14 Feb 2024.