$1.13 Billion is the total value of American Family Insurance Mutual Holding Co's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYDW | Sell | Xtrackers Low Beta High Yield Bond ETFetf | $564,376,037 | -55.9% | 12,686,000 | -57.0% | 49.98% | -28.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $202,720,971 | +1.7% | 2,424,892 | -4.6% | 17.95% | +65.5% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $109,927,780 | -19.9% | 1,462,000 | -20.8% | 9.74% | +30.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $83,478,270 | -5.4% | 1,077,000 | -7.6% | 7.39% | +54.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $51,915,404 | +102.1% | 147,764 | +88.9% | 4.60% | +228.9% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $37,189,882 | +2.5% | 751,159 | 0.0% | 3.29% | +67.0% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $33,406,452 | +1.1% | 670,543 | 0.0% | 2.96% | +64.5% | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $32,153,303 | +21.7% | 304,973 | +18.2% | 2.85% | +98.0% |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $9,600,878 | +3.0% | 284,808 | 0.0% | 0.85% | +67.7% | |
| TDW | Sell | TIDEWATER INC NEW | $4,415,256 | +69.8% | 119,817 | -39.5% | 0.39% | +177.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AmFam Holdings, Inc. #1
- AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.