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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
-0.72%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow %
99.65%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$636M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$162M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$137M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$112M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.83%
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
$2.81B
$638M 46.44%
+11,918,300
New +$636M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$163M 11.89%
+3,544,000
New +$162M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$138M 10.05%
+1,727,000
New +$137M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113M 8.22%
+1,462,000
New +$112M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$73.6M 5.36%
+666,994
New +$73.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.5M 2.8%
+751,159
New +$38.2M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.4M 2.5%
+670,543
New +$34.2M
TDW icon
8
Tidewater
TDW
$4.54B
$11.4M 0.83%
+119,817
New +$11.8M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.1M 0.74%
+284,808
New +$10.1M

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IP
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SB
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GCC
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GL
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DGM
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American Family Investments's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for American Family Investments, which disclosed 10 positions worth $1.37B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Xtrackers USD High Yield BB-B ex Financials ETF: 11,918,300 shares worth $638M.

By sector, the portfolio is most concentrated in Energy at 0.83% of assets.

  • American Family Investments's largest Q2 2024 buy was Xtrackers USD High Yield BB-B ex Financials ETF: 11,918,300 shares worth $638M.
  • American Family Investments's ten largest holdings make up 100% of its $1.37B portfolio in Q2 2024.
  • American Family Investments disclosed 10 positions in Q2 2024, its first 13F filing on record.

Based on American Family Investments's 13F filing for Q2 2024, filed 14 Aug 2024.