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AFMICS

American Family Mutual Insurance Company SI Portfolio holdings

AUM $12.3M
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$99.3M
Cap. Flow
-$102M
Cap. Flow %
-825.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.3M 100%
300,000
-2,073,500
-87% -$85.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-402,000
Closed -$16.4M

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ACQC
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CCM
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HCA
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DRGI
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American Family Mutual Insurance Company SI's Q4 2013 Portfolio in Review

As of Q4 2013, American Family Mutual Insurance Company SI held 2 positions worth $12.3M, down 89% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Mutual Insurance Company SI withdrew a net $102M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $16.4M position sold in full.

  • American Family Mutual Insurance Company SI's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $85.5M.
  • American Family Mutual Insurance Company SI fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $16.4M.
  • American Family Mutual Insurance Company SI's ten largest holdings make up 100% of its $12.3M portfolio in Q4 2013.
  • American Family Mutual Insurance Company SI opened 0 new positions and closed 1 in Q4 2013.
  • American Family Mutual Insurance Company SI's portfolio value fell 89% quarter-over-quarter to $12.3M.

Based on American Family Mutual Insurance Company SI's 13F filing for Q4 2013, filed 29 Jan 2014.