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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
-1.72%
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
+$1.11B
Cap. Flow %
29.13%
Top 10 Hldgs %
97.49%
Holding
13
New
2
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$348M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$221M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$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

Rank Sector Weight
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
$2.59B
$1.89B 49.66%
35,021,800
+6,394,000
+22% +$348M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341M 8.98%
10,179,000
+1,484,000
+17% +$50.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$341M 8.97%
3,565,000
+1,477,000
+71% +$143M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.9B
$313M 8.22%
843,738
+571,898
+210% +$221M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$228M 6%
2,756,420
+1,531,420
+125% +$128M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.42B
$195M 5.12%
3,881,018
+974,000
+34% +$49.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$124M 3.25%
206,921
+19,188
+10% +$12M
BOW
8
Bowhead Specialty Holdings
BOW
$1.11B
$105M 2.77%
4,700,761
– –
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.9B
$91.8M 2.42%
+1,370,709
New +$89.9M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$79.5M 2.09%
620,523
+58,816
+10% +$7.96M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$55.8M 1.47%
+1,367,087
New +$57.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.8M 0.78%
273,400
– –
TDW icon
13
Tidewater
TDW
$3.55B
$10M 0.26%
119,817
– –

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TCIM
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IP
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SB
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American Family Investments's Q1 2026 Portfolio in Review

As of Q1 2026, American Family Investments held 13 positions worth $3.8B, up 37% from $2.78B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Family Investments deployed $1.11B of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 1,370,709 shares worth $91.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.8% a quarter earlier, followed by Energy.

  • American Family Investments's largest Q1 2026 buy was iShares Global Infrastructure ETF: 1,370,709 shares worth $91.8M.
  • American Family Investments added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q1 2026, an estimated $348M increase.
  • American Family Investments's ten largest holdings make up 97% of its $3.8B portfolio in Q1 2026.
  • American Family Investments opened 2 new positions and closed 0 in Q1 2026.
  • American Family Investments's portfolio value rose 37% quarter-over-quarter to $3.8B.

Based on American Family Investments's 13F filing for Q1 2026, filed 14 May 2026.