$2.04 Billion is the total value of American Family Insurance Mutual Holding Co's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYDW | Sell | Xtrackers Low Beta High Yield Bond ETFetf | $1,088,520,000 | -26.1% | 24,406,282 | -20.2% | 53.32% | -9.8% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $269,496,000 | +192.5% | 7,989,808 | +227.1% | 13.20% | +257.2% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $148,416,000 | -21.2% | 1,873,472 | 0.0% | 7.27% | -3.7% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $142,263,000 | -22.5% | 1,865,500 | -20.7% | 6.97% | -5.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $128,712,000 | -43.3% | 1,608,500 | -39.1% | 6.30% | -30.8% |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $127,425,000 | – | 2,500,000 | +100.0% | 6.24% | – |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $38,354,000 | -6.9% | 751,159 | 0.0% | 1.88% | +13.7% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $33,896,000 | -2.3% | 670,543 | 0.0% | 1.66% | +19.3% | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $26,322,000 | +110.6% | 239,228 | +131.4% | 1.29% | +157.3% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $19,766,000 | -15.1% | 194,604 | 0.0% | 0.97% | +3.6% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $15,934,000 | +19.4% | 45,935 | +42.9% | 0.78% | +45.8% |
| TDW | Tidewater Inc. | $2,527,000 | -3.0% | 119,817 | 0.0% | 0.12% | +19.2% | |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P ETF TRUSTetf | $0 | – | -94,200 | -100.0% | -1.71% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -592,626 | -100.0% | -6.24% | – |
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 2022-07-28
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.