AFI

American Family Investments Portfolio holdings

AUM $1.91B
1-Year Est. Return 2.9%
This Quarter Est. Return
1 Year Est. Return
+2.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.77M

Top Sells

1
+$331M
2
+$164M
3
+$125M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.4M
5
IGIB icon
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
$813M 56.39%
15,178,800
+160,000
2
$191M 13.26%
4,700,761
-167
3
$138M 9.59%
2,978,000
-2,683,000
4
$68.3M 4.74%
581,294
+32,084
5
$66.7M 4.63%
845,187
-4,196,813
6
$61.8M 4.29%
120,344
7
$55.1M 3.82%
673,619
-2,003,381
8
$22.3M 1.55%
425,000
-326,159
9
$10.3M 0.71%
284,808
10
$9.69M 0.67%
185,000
-485,543
11
$5.06M 0.35%
119,817