$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 0.0% .
| 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% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $243,997,000 | -14.4% | 2,390,718 | -13.9% | 14.40% | -20.3% |
| 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% |
| 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.