American Family Insurance Mutual Holding
Latest statistics and disclosures from American Family Insurance Mutual Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSJP, VCSH, HYDW, VCIT, IWP, and represent 86.58% of American Family Insurance Mutual Holding's stock portfolio.
- Added to shares of these 1 stock: IWP.
- Reduced shares in these 1 stock: VCSH (-$23M).
- American Family Insurance Mutual Holding was a net seller of stock by $-22M.
- American Family Insurance Mutual Holding has $1.3B in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001803089
Tip: Access up to 7 years of quarterly data
Positions held by American Family Insurance Mutual Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for American Family Insurance Mutual Holding
American Family Insurance Mutual Holding holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Bullet Shares High Yield Bond ETF Etf (BSJP) | 44.6 | $574M | 26M | 22.48 |
|
|
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 16.8 | $217M | -9% | 2.9M | 75.15 |
|
Xtrackers Low Beta High Yield Bond ETF Etf (HYDW) | 14.0 | $180M | 4.1M | 44.16 |
|
|
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 5.8 | $74M | 977k | 75.98 |
|
|
ishares Russell Mid-Cap Growth ETF Etf (IWP) | 5.4 | $69M | 755k | 91.35 |
|
|
VANGUARD S&P 500 Index Etf (VOO) | 4.5 | $58M | 148k | 392.70 |
|
|
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB) | 2.8 | $37M | 751k | 48.65 |
|
|
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) | 2.6 | $33M | 671k | 49.83 |
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) | 2.0 | $26M | 258k | 102.02 |
|
|
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) | 0.8 | $9.7M | 285k | 33.90 |
|
|
Tidewater (TDW) | 0.7 | $8.5M | 120k | 71.07 |
|
Past Filings by American Family Insurance Mutual Holding
SEC 13F filings are viewable for American Family Insurance Mutual Holding going back to 2019
- American Family Insurance Mutual Holding 2023 Q3 filed Nov. 9, 2023
- American Family Insurance Mutual Holding 2023 Q2 filed Aug. 11, 2023
- American Family Insurance Mutual Holding 2023 Q1 filed May 10, 2023
- American Family Insurance Mutual Holding 2022 Q4 filed Feb. 10, 2023
- American Family Insurance Mutual Holding 2022 Q3 filed Nov. 14, 2022
- American Family Insurance Mutual Holding 2022 Q2 filed July 28, 2022
- American Family Insurance Mutual Holding 2022 Q1 filed May 11, 2022
- American Family Insurance Mutual Holding 2021 Q4 filed Feb. 3, 2022
- American Family Insurance Mutual Holding 2021 Q3 filed Nov. 15, 2021
- American Family Insurance Mutual Holding 2021 Q2 filed Aug. 9, 2021
- American Family Insurance Mutual Holding 2021 Q1 filed May 7, 2021
- American Family Insurance Mutual Holding 2020 Q4 filed Feb. 9, 2021
- American Family Insurance Mutual Holding 2020 Q3 filed Nov. 12, 2020
- American Family Insurance Mutual Holding 2020 Q2 filed Aug. 14, 2020
- American Family Insurance Mutual Holding 2020 Q1 filed May 12, 2020
- American Family Insurance Mutual Holding 2019 Q4 filed Feb. 14, 2020