AFI

American Family Investments Portfolio holdings

AUM $2.78B
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$110M
3
+$24.7M
4
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$18.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M

Top Sells

1
+$7.34M

Sector Composition

1 Financials 10.3%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 46.18%
15,518,800
+340,000
2
$253M 13.81%
5,348,000
+2,370,000
3
$189M 10.3%
5,023,778
+323,017
4
$178M 9.73%
+5,304,000
5
$84.5M 4.61%
148,696
+28,352
6
$72.6M 3.96%
523,294
-58,000
7
$67.2M 3.67%
845,187
8
$55.9M 3.05%
673,619
9
$25.2M 1.38%
+230,000
10
$22.6M 1.24%
425,000
11
$12.1M 0.66%
+34,518
12
$10.5M 0.57%
284,808
13
$9.76M 0.53%
185,000
14
$5.53M 0.3%
119,817