$1.16 Billion is the total value of American Family Insurance Mutual Holding Co's 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $632,702,474 | +1.2% | 11,707,000 | +0.9% | 54.36% | +19.1% | |
| HYDW | Xtrackers Low Beta High Yield Bond ETFetf | $163,555,600 | +0.1% | 3,544,000 | 0.0% | 14.05% | +17.8% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $119,057,400 | -63.2% | 1,540,000 | -63.2% | 10.23% | -56.7% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $78,658,270 | -8.9% | 977,000 | -8.0% | 6.76% | +7.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $75,498,930 | -4.2% | 661,459 | -12.4% | 6.49% | +12.7% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $38,759,804 | -0.8% | 751,159 | 0.0% | 3.33% | +16.8% | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $34,385,445 | +0.0% | 670,543 | 0.0% | 2.96% | +17.7% | |
| TDW | TIDEWATER INC NEW | $11,023,164 | +27.6% | 119,817 | 0.0% | 0.95% | +50.1% | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $10,170,494 | +0.5% | 284,808 | 0.0% | 0.87% | +18.3% |
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 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDEWATER INC NEW | 18 | Q1 2024 | 0.9% |
| XTRACKERS USD HIGH YLD CORPORATE BOND ETF | 17 | Q1 2024 | 72.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 17 | Q1 2024 | 45.3% |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | 13 | Q1 2024 | 69.6% |
| ISHARES IBOXX $ INV GRADE CORPORATE ETF | 13 | Q3 2023 | 19.9% |
| VANGUARD S&P 500 Index | 12 | Q3 2023 | 4.6% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 23.6% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 19.3% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.3% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.0% |
View American Family Insurance Mutual Holding Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| 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 |
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.