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
$1.37B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$101M
3
+$6.91M

Top Sells

1
+$574M
2
+$58M
3
+$26.3M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$24.2M

Sector Composition

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
$1.13B
$625M 45.65%
+11,605,000
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$323M 23.62%
4,181,000
+1,300,000
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$150M
$163M 11.93%
3,544,000
-525,000
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$86.3M 6.3%
1,062,000
+85,000
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$78.8M 5.76%
754,748
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$39.1M 2.85%
751,159
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$34.4M 2.51%
670,543
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$10.1M 0.74%
284,808
TDW icon
9
Tidewater
TDW
$2.57B
$8.64M 0.63%
119,817
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-25,522,000
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-257,973
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
– –
-147,764