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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
-9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
108.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $92.1M | 85.61% |
+2,373,500
| New | +$99.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $15.5M | 14.39% |
+402,000
| New | +$16.7M |
|
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American Family Mutual Insurance Company SI's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Family Mutual Insurance Company SI, which disclosed 2 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,373,500 shares worth $92.1M.
- American Family Mutual Insurance Company SI's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 2,373,500 shares worth $92.1M.
- American Family Mutual Insurance Company SI's ten largest holdings make up 100% of its $108M portfolio in Q2 2013.
- American Family Mutual Insurance Company SI disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on American Family Mutual Insurance Company SI's 13F filing for Q2 2013, filed 26 Jul 2013.