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Latest American Family Insurance Mutual Holding Co Stock Portfolio

$1.37Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About American Family Insurance Mutual Holding Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Family Insurance Mutual Holding Co reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.

The top stock holdings of American Family Insurance Mutual Holding Co are BSAE, BNDW, ACSG. The fund has invested 44.6% of it's portfolio in INVESCO BULLET SHARES HIGH YIELD BOND ETF and 16.8% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID-CAP GROWTH ETF (AGG).

New Buys

Ticker$ Bought
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF625,183,000

New stocks bought by American Family Insurance Mutual Holding Co

Additions

Ticker% Inc.
VANGUARD SHORT-TERM CORPORATE BOND ETF45.12
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF8.7

Additions to existing portfolio by American Family Insurance Mutual Holding Co

Reductions

Ticker% Reduced
XTRACKERS LOW BETA HIGH YIELD BOND ETF-12.9

American Family Insurance Mutual Holding Co reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO BULLET SHARES HIGH YIELD BOND ETF-573,735,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF-26,318,400
VANGUARD S&P 500 INDEX-58,026,900

American Family Insurance Mutual Holding Co got rid off the above stocks

Current Stock Holdings of American Family Insurance Mutual Holding Co

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.85751,15939,060,300UNCHANGED0.00
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.51670,54334,382,100UNCHANGED0.00
ACSGXTRACKERS LOW BETA HIGH YIELD BOND ETF11.933,544,000163,414,000REDUCED-12.9
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.74284,80810,124,900UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF5.76754,74878,841,000UNCHANGED0.00
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.000.000.00SOLD OFF-100
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF23.624,181,000323,484,000ADDED45.12
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.301,062,00086,319,400ADDED8.7
BSAEINVESCO BULLET SHARES HIGH YIELD BOND ETF0.000.000.00SOLD OFF-100
HYRMXTRACKERS USD HIGH YIELD CORPORATE BOND ETF45.6511,605,000625,183,000NEW
TDWTIDEWATER INC NEW0.63119,8178,640,000UNCHANGED0.00
VOOVANGUARD S&P 500 INDEX0.000.000.00SOLD OFF-100