$2.82 Billion is the total value of American Family Insurance Mutual Holding Co's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYDW | Buy | XTRACKERS LOW BETA HIGH YIELD BOND ETFetf | $1,001,242,000 | +31.5% | 19,799,282 | +32.0% | 35.50% | +33.2% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $648,805,000 | -2.9% | 16,285,256 | -2.4% | 23.01% | -1.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $543,288,000 | +10.5% | 5,856,916 | +12.5% | 19.26% | +12.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $236,629,000 | -61.6% | 2,912,000 | -61.0% | 8.39% | -61.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $220,452,000 | +2.8% | 1,913,318 | 0.0% | 7.82% | +4.2% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $87,110,000 | – | 313,911 | +100.0% | 3.09% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $26,161,000 | – | 485,543 | +100.0% | 0.93% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,816,000 | +8.1% | 194,604 | 0.0% | 0.84% | +9.6% | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,331,000 | – | 326,159 | +100.0% | 0.68% | – |
| VOO | Buy | VANGUARD S&P500 ETFetf | $4,261,000 | +72.0% | 9,760 | +55.4% | 0.15% | +73.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,161,000 | +0.2% | 31,401 | +0.6% | 0.15% | +2.1% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,297,000 | -1.3% | 50,000 | 0.0% | 0.05% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,284,000 | -1.2% | 50,000 | 0.0% | 0.05% | +2.2% | |
| TDW | TIDEWATER INC | $1,283,000 | -11.2% | 119,817 | 0.0% | 0.04% | -11.8% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,006,000 | -0.7% | 40,000 | 0.0% | 0.04% | +2.9% | |
| IBDM | Exit | ISHARES IBONDS DEC 21 CORPORATE ETFetf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX FUNDetf | $0 | – | -200,000 | -100.0% | -0.38% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -220,000 | -100.0% | -0.46% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -763,300 | -100.0% | -1.67% | – |
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 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.