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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
+1.61%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$622M
Cap. Flow
-$645M
Cap. Flow %
-44.77%
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$8.62M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$125M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Energy 0.35%
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
$813M 56.39%
15,178,800
+160,000
+1% +$8.62M
BOW
2
Bowhead Specialty Holdings
BOW
$1.1B
$191M 13.26%
4,700,761
-167
-0% -$5.69K
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$138M 9.59%
2,978,000
-2,683,000
-47% -$125M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$68.3M 4.74%
581,294
+32,084
+6% +$4.12M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66.7M 4.63%
845,187
-4,196,813
-83% -$329M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$61.8M 4.29%
120,344
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$55.1M 3.82%
673,619
-2,003,381
-75% -$162M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.3M 1.55%
425,000
-326,159
-43% -$16.9M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.3M 0.71%
284,808
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.69M 0.67%
185,000
-485,543
-72% -$25.2M
TDW icon
11
Tidewater
TDW
$4.58B
$5.06M 0.35%
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Family Investments held 11 positions worth $1.44B, down 30% from $2.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Investments withdrew a net $645M in Q1 2025, reducing 6 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $329M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.1% a quarter earlier, followed by Energy.

Against the trend, American Family Investments added an estimated $8.62M to Xtrackers USD High Yield BB-B ex Financials ETF.

  • American Family Investments added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q1 2025, an estimated $8.62M increase.
  • American Family Investments's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $329M.
  • American Family Investments's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2025.
  • American Family Investments opened 0 new positions and closed 0 in Q1 2025.
  • American Family Investments's portfolio value fell 30% quarter-over-quarter to $1.44B.

Based on American Family Investments's 13F filing for Q1 2025, filed 15 May 2025.