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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
+4.02%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$43.5M
Cap. Flow
+$6.79M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BOW
Bowhead Specialty Holdings
BOW
+$170M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
3
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$1.55M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Energy 0.61%
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
$658M 46.41%
11,946,800
+28,500
+0.2% +$1.55M
BOW
2
Bowhead Specialty Holdings
BOW
$1.1B
$170M 11.98%
+6,063,046
New +$170M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$168M 11.84%
3,544,000
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$148M 10.41%
1,762,000
+35,000
+2% +$2.88M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$116M 8.19%
1,462,000
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$63.5M 4.48%
541,095
-125,899
-19% -$14.1M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.4M 2.85%
751,159
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35.3M 2.49%
670,543
– –
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.5M 0.74%
284,808
– –
TDW icon
10
Tidewater
TDW
$4.54B
$8.6M 0.61%
119,817
– –

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American Family Investments's Q3 2024 Portfolio in Review

As of Q3 2024, American Family Investments held 11 positions worth $1.42B, up 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Investments's Q3 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Bowhead Specialty Holdings: 6,063,046 shares worth $170M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy.

  • American Family Investments's largest Q3 2024 buy was Bowhead Specialty Holdings: 6,063,046 shares worth $170M.
  • American Family Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.88M increase.
  • American Family Investments's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.1M.
  • American Family Investments's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2024.
  • American Family Investments opened 1 new position and closed 1 in Q3 2024.
  • American Family Investments's portfolio value rose 3.2% quarter-over-quarter to $1.42B.

Based on American Family Investments's 13F filing for Q3 2024, filed 15 Nov 2024.