$1.69 Billion is the total value of American Family Insurance Mutual Holding Co's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $684,193,000 | -37.0% | 13,686,606 | -36.9% | 40.38% | -41.3% |
HYDW | New | XTRACKERS LOW BETA HIGH YIELD BONDetf | $429,080,000 | – | 8,500,000 | +100.0% | 25.32% | – |
LQD | Buy | ISHARES IBOXX $ INV GRADE CORPORATE ETFetf | $270,323,000 | +50.1% | 2,078,600 | +59.5% | 15.95% | +39.8% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $243,997,000 | -14.4% | 2,390,718 | -13.9% | 14.40% | -20.3% |
IWS | New | ISHARES RUSSELL MID-CAP VALUEetf | $40,309,000 | – | 368,790 | +100.0% | 2.38% | – |
IWM | ISHARES RUSSELL 2000 ETFetf | $17,807,000 | +12.7% | 80,595 | 0.0% | 1.05% | +5.0% | |
VOO | New | VANGUARD INDEX FUNDetf | $2,288,000 | – | 6,280 | +100.0% | 0.14% | – |
IBDP | Sell | ISHARES IBONDS DEC 2024 CORPORATE ETFetf | $1,583,000 | -50.5% | 60,000 | -50.2% | 0.09% | -54.2% |
IBDO | Sell | ISHARES IBONDS DEC 2023 CORPORATE ETFetf | $1,568,000 | -50.3% | 60,000 | -50.0% | 0.09% | -53.5% |
TDW | TIDEWATER INC NEW | $1,501,000 | +45.0% | 119,817 | 0.0% | 0.09% | +34.8% | |
IBDN | Sell | ISHARES IBONDS DEC 2022 CORPORATE ETFetf | $1,273,000 | -50.1% | 50,000 | -49.9% | 0.08% | -53.7% |
IBDM | Sell | ISHARES IBONDS DEC 2021 CORPORATE ETFetf | $621,000 | -50.0% | 25,000 | -49.8% | 0.04% | -53.2% |
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 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TIDEWATER INC NEW | 18 | Q1 2024 | 0.9% |
XTRACKERS USD HIGH YLD CORPORATE BOND ETF | 17 | Q1 2024 | 72.2% |
ISHARES RUSSELL MID-CAP GROWTH ETF | 17 | Q1 2024 | 45.3% |
XTRACKERS LOW BETA HIGH YIELD BOND ETF | 13 | Q1 2024 | 69.6% |
ISHARES IBOXX $ INV GRADE CORPORATE ETF | 13 | Q3 2023 | 19.9% |
VANGUARD S&P 500 Index | 12 | Q3 2023 | 4.6% |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 23.6% |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 19.3% |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.3% |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.0% |
View American Family Insurance Mutual Holding Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-08-13 |
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 |
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.