AFIMH
American Family Insurance Mutual Holding Portfolio holdings
AUM $1.16B
1-Year Return
6.22%
This Quarter Return
+0.95%
1 Year Return
+6.22%
3 Year Return
-2.63%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
|
+$5.51M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.84M |
Sector Composition
| 1 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $633M | 54.36% |
11,707,000
+102,000
| +0.9% | +$5.51M |
|
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $164M | 14.05% |
3,544,000
| – | – |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $119M | 10.23% |
1,540,000
-2,641,000
| -63% | -$204M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $78.7M | 6.76% |
977,000
-85,000
| -8% | -$6.84M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $75.5M | 6.49% |
661,459
-93,289
| -12% | -$10.6M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $38.8M | 3.33% |
751,159
| – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34.4M | 2.95% |
670,543
| – | – |
|
8
Tidewater
TDW
$2.83B
| $11M | 0.95% |
119,817
| – | – |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.2M | 0.87% |
284,808
| – | – |
|