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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
+1.78%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$389M
Cap. Flow
+$360M
Cap. Flow %
19.65%
Top 10 Hldgs %
97.93%
Holding
14
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$176M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Energy 0.3%
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
$845M 46.18%
15,518,800
+340,000
+2% +$18.1M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$253M 13.81%
5,348,000
+2,370,000
+80% +$110M
BOW
3
Bowhead Specialty Holdings
BOW
$1.1B
$189M 10.3%
5,023,778
+323,017
+7% +$12.4M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178M 9.73%
+5,304,000
New +$176M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$84.5M 4.61%
148,696
+28,352
+24% +$14.9M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$72.6M 3.96%
523,294
-58,000
-10% -$7.34M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.2M 3.67%
845,187
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$55.9M 3.05%
673,619
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25.2M 1.38%
+230,000
New +$24.7M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 1.24%
425,000
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$12.1M 0.66%
+34,518
New +$11.2M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$10.5M 0.57%
284,808
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.76M 0.53%
185,000
– –
TDW icon
14
Tidewater
TDW
$4.54B
$5.53M 0.3%
119,817
– –

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American Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, American Family Investments held 14 positions worth $1.83B, up 27% from $1.44B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

American Family Investments deployed $360M of net new capital in Q2 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 5,304,000 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $7.34M trimmed.

  • American Family Investments's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 5,304,000 shares worth $178M.
  • American Family Investments added most to Xtrackers Low Beta High Yield Bond ETF in Q2 2025, an estimated $110M increase.
  • American Family Investments's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.34M.
  • American Family Investments's ten largest holdings make up 98% of its $1.83B portfolio in Q2 2025.
  • American Family Investments opened 3 new positions and closed 0 in Q2 2025.
  • American Family Investments's portfolio value rose 27% quarter-over-quarter to $1.83B.

Based on American Family Investments's 13F filing for Q2 2025, filed 15 Aug 2025.