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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
-0.59%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$77.3M
Cap. Flow
+$106M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$289M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$145M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$167M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 6.66%
2 Energy 0.33%
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
$1.14B 59.94%
20,835,800
+5,317,000
+34% +$289M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325M 17.06%
9,604,000
+4,300,000
+81% +$145M
BOW
3
Bowhead Specialty Holdings
BOW
$1.1B
$127M 6.66%
4,700,761
-323,017
-6% -$10.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$105M 5.48%
170,713
+22,017
+15% +$13M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
$85.7M 4.49%
1,813,000
-3,535,000
-66% -$167M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$71.6M 3.75%
502,798
-20,496
-4% -$2.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$30.5M 1.6%
273,400
+43,400
+19% +$4.77M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$13.1M 0.69%
34,518
– –
TDW icon
9
Tidewater
TDW
$4.58B
$6.39M 0.33%
119,817
– –
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-284,808
Closed -$10.5M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-425,000
Closed -$22.6M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-185,000
Closed -$9.76M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-673,619
Closed -$55.9M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-845,187
Closed -$67.2M

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IP
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SB
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American Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, American Family Investments held 14 positions worth $1.91B, up 4.2% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Investments deployed $106M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 10% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Xtrackers Low Beta High Yield Bond ETF, an estimated $167M trimmed.

  • American Family Investments added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q3 2025, an estimated $289M increase.
  • American Family Investments's biggest Q3 2025 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $167M.
  • American Family Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $67.2M.
  • American Family Investments's ten largest holdings make up 100% of its $1.91B portfolio in Q3 2025.
  • American Family Investments opened 0 new positions and closed 5 in Q3 2025.
  • American Family Investments's portfolio value rose 4.2% quarter-over-quarter to $1.91B.

Based on American Family Investments's 13F filing for Q3 2025, filed 14 Nov 2025.