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AFI

American Family Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$221M
3
+$143M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$89.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.77%
2 Energy 0.26%
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
$2.39B
$1.89B 49.66%
35,021,800
+6,394,000
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$341M 8.98%
10,179,000
+1,484,000
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$341M 8.97%
3,565,000
+1,477,000
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.4B
$313M 8.22%
843,738
+571,898
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$228M 6%
2,756,420
+1,531,420
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.45B
$195M 5.12%
3,881,018
+974,000
VOO icon
7
Vanguard S&P 500 ETF
VOO
$985B
$124M 3.25%
206,921
+19,188
BOW
8
Bowhead Specialty Holdings
BOW
$896M
$105M 2.77%
4,700,761
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.7B
$91.8M 2.42%
+1,370,709
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$79.5M 2.09%
620,523
+58,816
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$55.8M 1.47%
+1,367,087
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.8M 0.78%
273,400
TDW icon
13
Tidewater
TDW
$3.22B
$10M 0.26%
119,817