AFI

American Family Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$164M
3
+$97.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M

Top Sells

1
+$48.4M

Sector Composition

1 Financials 8.09%
2 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 38.91%
15,018,800
+3,072,000
2
$393M 19.06%
5,042,000
+3,580,000
3
$261M 12.64%
5,661,000
+2,117,000
4
$215M 10.41%
2,677,000
+915,000
5
$167M 8.09%
4,700,928
-1,362,118
6
$69.6M 3.37%
549,210
+8,115
7
$64.8M 3.14%
+120,344
8
$38.7M 1.87%
751,159
9
$34.7M 1.68%
670,543
10
$10.3M 0.5%
284,808
11
$6.56M 0.32%
119,817