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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
-0.16%
1 Year Est. Return
-0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$870M
Cap. Flow
+$872M
Cap. Flow %
31.39%
Top 10 Hldgs %
99.78%
Holding
12
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$425M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$203M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$148M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$91.1M

Top Sells

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$85.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Energy 0.22%
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
$1.56B 56.15%
28,627,800
+7,792,000
+37% +$425M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294M 10.58%
8,695,000
-909,000
-9% -$30.8M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$203M 7.31%
+2,088,000
New +$203M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.4B
$149M 5.35%
+2,907,018
New +$148M
BOW
5
Bowhead Specialty Holdings
BOW
$1.1B
$134M 4.83%
4,700,761
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 4.24%
187,733
+17,020
+10% +$10.6M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$105M 3.78%
271,840
+237,322
+688% +$91.1M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$103M 3.69%
+1,225,000
New +$103M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$76.9M 2.77%
561,707
+58,909
+12% +$8.23M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$30.1M 1.08%
273,400
– –
TDW icon
11
Tidewater
TDW
$4.54B
$6.05M 0.22%
119,817
– –
HYDW icon
12
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
– –
-1,813,000
Closed -$85.7M

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LFCM
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TCIM
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IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
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GCC
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GL
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AC
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DGM
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American Family Investments's Q4 2025 Portfolio in Review

As of Q4 2025, American Family Investments held 12 positions worth $2.78B, up 46% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Investments deployed $872M of net new capital in Q4 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,088,000 shares worth $203M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 6.7% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $30.8M trimmed.

  • American Family Investments's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,088,000 shares worth $203M.
  • American Family Investments added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q4 2025, an estimated $425M increase.
  • American Family Investments's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $30.8M.
  • American Family Investments fully exited Xtrackers Low Beta High Yield Bond ETF in Q4 2025, selling an estimated $85.7M.
  • American Family Investments's ten largest holdings make up 100% of its $2.78B portfolio in Q4 2025.
  • American Family Investments opened 3 new positions and closed 1 in Q4 2025.
  • American Family Investments's portfolio value rose 46% quarter-over-quarter to $2.78B.

Based on American Family Investments's 13F filing for Q4 2025, filed 4 Feb 2026.