$1.84 Billion is the total value of American Family Insurance Mutual Holding Co's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYDW | Buy | Xtrackers Low Beta High Yield Bond ETFetf | $1,279,504,000 | +17.5% | 29,519,282 | +20.9% | 69.63% | +30.6% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $199,368,000 | +34.3% | 2,541,992 | +35.7% | 10.85% | +49.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $137,201,000 | -3.6% | 1,847,074 | -1.0% | 7.47% | +7.1% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $88,247,000 | -31.4% | 1,166,060 | -27.5% | 4.80% | -23.8% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $36,266,000 | -5.4% | 751,159 | 0.0% | 1.97% | +5.0% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $33,045,000 | -2.5% | 670,543 | 0.0% | 1.80% | +8.3% | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $26,429,000 | +0.4% | 257,973 | +7.8% | 1.44% | +11.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $25,688,000 | +61.2% | 78,244 | +70.3% | 1.40% | +79.2% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $9,325,000 | -96.5% | 284,808 | -96.4% | 0.51% | -96.2% |
| TDW | Buy | TIDEWATER INC NEW | $2,600,000 | +2.9% | 198,061 | +65.3% | 0.14% | +13.7% |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -194,604 | -100.0% | -0.97% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFetf | $0 | – | -2,500,000 | -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 2022-11-14
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.