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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
+0.08%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$646M
Cap. Flow
+$642M
Cap. Flow %
31.12%
Top 10 Hldgs %
99.68%
Holding
11
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281M
2
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$166M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$98.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$74.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M

Top Sells

Rank Stock Value
1
BOW
Bowhead Specialty Holdings
BOW
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Energy 0.32%
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
$803M 38.91%
15,018,800
+3,072,000
+26% +$166M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$393M 19.06%
5,042,000
+3,580,000
+245% +$281M
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$261M 12.64%
5,661,000
+2,117,000
+60% +$98.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$215M 10.41%
2,677,000
+915,000
+52% +$74.7M
BOW
5
Bowhead Specialty Holdings
BOW
$1.1B
$167M 8.09%
4,700,928
-1,362,118
-22% -$44.7M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$69.6M 3.37%
549,210
+8,115
+1% +$1.03M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$64.8M 3.14%
+120,344
New +$65.2M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.7M 1.87%
751,159
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.7M 1.68%
670,543
– –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.3M 0.5%
284,808
– –
TDW icon
11
Tidewater
TDW
$4.54B
$6.56M 0.32%
119,817
– –

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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Family Investments held 11 positions worth $2.06B, up 46% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Investments deployed $642M of net new capital in Q4 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 120,344 shares worth $64.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Bowhead Specialty Holdings, an estimated $44.7M trimmed.

  • American Family Investments's largest Q4 2024 buy was Vanguard S&P 500 ETF: 120,344 shares worth $64.8M.
  • American Family Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $281M increase.
  • American Family Investments's biggest Q4 2024 reduction was Bowhead Specialty Holdings, cutting an estimated $44.7M.
  • American Family Investments's ten largest holdings make up 100% of its $2.06B portfolio in Q4 2024.
  • American Family Investments opened 1 new position and closed 0 in Q4 2024.
  • American Family Investments's portfolio value rose 46% quarter-over-quarter to $2.06B.

Based on American Family Investments's 13F filing for Q4 2024, filed 14 Feb 2025.