$1.21 Billion is the total value of American Family Insurance Mutual Holding Co's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | XTRACKERS USD HIGH YLD CORPORATE Betf | $872,921,000 | – | 18,672,117 | +100.0% | 72.18% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $227,287,000 | +42.7% | 1,437,434 | +9.7% | 18.79% | -58.5% |
| IVV | Sell | ISHARES CORE S&P ETFetf | $97,467,000 | -46.1% | 314,723 | -55.0% | 8.06% | -84.3% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATEetf | $2,589,000 | +3.6% | 100,803 | 0.0% | 0.21% | -69.9% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATEetf | $2,515,000 | +2.0% | 100,000 | 0.0% | 0.21% | -70.3% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATEetf | $2,363,000 | +4.9% | 90,100 | 0.0% | 0.20% | -69.6% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATEetf | $2,058,000 | +6.6% | 78,090 | 0.0% | 0.17% | -69.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATEetf | $1,500,000 | +0.5% | 59,231 | 0.0% | 0.12% | -70.8% | |
| TDW | TIDEWATER INC | $669,000 | -21.1% | 119,817 | 0.0% | 0.06% | -77.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDEWATER INC NEW | 16 | Q3 2023 | 0.7% |
| XTRACKERS USD HIGH YLD CORPORATE BOND ETF | 15 | Q3 2023 | 72.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 15 | Q3 2023 | 45.3% |
| ISHARES IBOXX $ INV GRADE CORPORATE ETF | 13 | Q3 2023 | 19.9% |
| VANGUARD S&P 500 Index | 12 | Q3 2023 | 4.6% |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | 11 | Q3 2023 | 69.6% |
| ISHARES IBONDS DEC 22 CORPORATE ETF | 10 | Q1 2022 | 0.7% |
| ISHARES IBONDS DEC 23 CORPORATE ETF | 10 | Q1 2022 | 0.6% |
| ISHARES IBONDS DEC 24 CORPORATE ETF | 10 | Q1 2022 | 0.5% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 9 | Q3 2023 | 21.5% |
View American Family Insurance Mutual Holding Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
View American Family Insurance Mutual Holding Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.