Latest American Family Insurance Mutual Holding Co Stock Portfolio
$1.16Billion | No. of Holdings #9
About American Family Insurance Mutual Holding Co and 13F Hedge Fund Stock Holdings
On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Family Insurance Mutual Holding Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of American Family Insurance Mutual Holding Co are HYRM, ACSG, BNDW. The fund has invested 54.4% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 14.1% of portfolio in XTRACKERS LOW BETA HIGH YIELD BOND ETF. <br><br> They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYRM).
American Family Insurance Mutual Holding Co Equity Portfolio Value
Last Reported on: 15 May, 2024
$1.16Billion
as of May 15, 2024American Family Insurance Mutual Holding Co Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by American Family Insurance Mutual Holding Co
Additions
| Ticker | % Inc. |
|---|---|
| xtrackers usd high yield corporate bond etf | 0.88 |
Additions to existing portfolio by American Family Insurance Mutual Holding Co
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short-term corporate bond etf | -63.17 |
| ishares russell mid-cap growth etf | -12.36 |
| vanguard intermediate-term corporate bond etf | -8.00 |
American Family Insurance Mutual Holding Co reduced stake in above stock
Sold off
None of the stocks were completely sold off by American Family Insurance Mutual Holding Co
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.1 |
American Family Insurance Mutual Holding Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Family Insurance Mutual Holding Co
$1.16BTotal Value
9.00Positions
15 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 3.33% | 751,159 | $38.76M 3.33% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 2.96% | 670,543 | $34.39M 2.96% | 0%unchanged 0 percentunchanged | |
 ACSG Xtrackers Low Beta High Yield Bond EtfXtrackers Low Beta High Yield Bond EtfACSG | 14.05% | 3,544,000 | $163.56M 14.05% | 0%unchanged 0 percentunchanged | |
ACSG Xtrackers Usd High Yield Corporate Bond EtfXtrackers Usd High Yield Corporate Bond EtfACSG | 0.87% | 284,808 | $10.17M 0.87% | 0%unchanged 0 percentunchanged | |
 AGG Ishares Russell Mid-Cap Growth EtfIshares Russell Mid-Cap Growth EtfAGG | 6.49% | 661,459 | $75.50M 6.49% | 12.36%decreased 12.36 percentreduced | |
 BNDW Vanguard Short-Term Corporate Bond EtfVanguard Short-Term Corporate Bond EtfBNDW | 10.23% | 1,540,000 | $119.06M 10.23% | 63.17%decreased 63.17 percentreduced | |
BNDW Vanguard Intermediate-Term Corporate Bond EtfVanguard Intermediate-Term Corporate Bond EtfBNDW | 6.76% | 977,000 | $78.66M 6.76% | 8%decreased 8 percentreduced | |
 HYRM Xtrackers Usd High Yield Corporate Bond EtfXtrackers Usd High Yield Corporate Bond EtfHYRM | 54.37% | 11,707,000 | $632.70M 54.37% | 0.88%increased 0.88 percentadded | |
 Tidewater Inc New American Family Insurance Mutual Holding Co's holding in Tidewater Inc New over time | 0.95% | 119,817 | $11.02M 0.95% | 0%unchanged 0 percentunchanged | |