AFI
American Family Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
7.67%
1 Year Est. Return
+7.67%
AUM
$1.44B
AUM Growth
-$622M
(-30%)
Holding
11
Top Sells
| 1 | +$331M | |
| 2 | +$164M | |
| 3 | +$125M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17.1M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.13B
| $813M | 56.39% |
15,178,800
+160,000
|
|
||
|
BOW
2
Bowhead Specialty Holdings
BOW
$847M
| $191M | 13.26% |
4,700,761
-167
|
|
||
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$150M
| $138M | 9.59% |
2,978,000
-2,683,000
|
|
||
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $68.3M | 4.74% |
581,294
+32,084
|
|
||
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $66.7M | 4.63% |
845,187
-4,196,813
|
|
||
6
Vanguard S&P 500 ETF
VOO
$778B
| $61.8M | 4.29% |
120,344
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $55.1M | 3.82% |
673,619
-2,003,381
|
|
||
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.3M | 1.55% |
425,000
-326,159
|
|
||
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| $10.3M | 0.71% |
284,808
|
|
||
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $9.69M | 0.67% |
185,000
-485,543
|
|
||
11
Tidewater
TDW
$2.57B
| $5.06M | 0.35% |
119,817
|
|