$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $269,496,000 | +192.5% | 7,989,808 | +227.1% | 13.20% | +257.2% |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $127,425,000 | – | 2,500,000 | +100.0% | 6.24% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $26,322,000 | +110.6% | 239,228 | +131.4% | 1.29% | +157.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $15,934,000 | +19.4% | 45,935 | +42.9% | 0.78% | +45.8% |
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 | 2024-05-15 |
| 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.