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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
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.09M
(+3.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $95.2M | 85.32% |
2,373,500
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $16.4M | 14.68% |
402,000
| – | – |
|
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American Family Mutual Insurance Company SI's Q3 2013 Portfolio in Review
As of Q3 2013, American Family Mutual Insurance Company SI held 2 positions worth $112M, up 3.8% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. American Family Mutual Insurance Company SI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- American Family Mutual Insurance Company SI's ten largest holdings make up 100% of its $112M portfolio in Q3 2013.
- American Family Mutual Insurance Company SI opened 0 new positions and closed 0 in Q3 2013.
- American Family Mutual Insurance Company SI's portfolio value rose 3.8% quarter-over-quarter to $112M.
Based on American Family Mutual Insurance Company SI's 13F filing for Q3 2013, filed 11 Oct 2013.