Latest American Family Insurance Mutual Holding Co Stock Portfolio
About American Family Insurance Mutual Holding Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Family Insurance Mutual Holding Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of American Family Insurance Mutual Holding Co are HYRM, ACSG, BNDW. The fund has invested 54.4% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 14.1% of portfolio in XTRACKERS LOW BETA HIGH YIELD BOND ETF.
They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYRM).
The top stock holdings of American Family Insurance Mutual Holding Co are HYRM, ACSG, BNDW. The fund has invested 54.4% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 14.1% of portfolio in XTRACKERS LOW BETA HIGH YIELD BOND ETF.
They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ISHARES RUSSELL MID-CAP GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYRM).
American Family Insurance Mutual Holding Co Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| xtrackers usd high yield corporate bond etf | 0.88 |
Additions to existing portfolio by American Family Insurance Mutual Holding Co
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short-term corporate bond etf | -63.17 |
| ishares russell mid-cap growth etf | -12.36 |
| vanguard intermediate-term corporate bond etf | -8.00 |
American Family Insurance Mutual Holding Co reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.1 |
American Family Insurance Mutual Holding Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Family Insurance Mutual Holding Co
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 3.33 | 751,159 | 38,759,800 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 2.96 | 670,543 | 34,385,400 | unchanged | 0.00 | ||
| ACSG | xtrackers low beta high yield bond etf | 14.05 | 3,544,000 | 163,556,000 | unchanged | 0.00 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.87 | 284,808 | 10,170,500 | unchanged | 0.00 | ||
| AGG | ishares russell mid-cap growth etf | 6.49 | 661,459 | 75,498,900 | reduced | -12.36 | ||
| BNDW | vanguard short-term corporate bond etf | 10.23 | 1,540,000 | 119,057,000 | reduced | -63.17 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 6.76 | 977,000 | 78,658,300 | reduced | -8.00 | ||
| HYRM | xtrackers usd high yield corporate bond etf | 54.37 | 11,707,000 | 632,702,000 | added | 0.88 | ||
| TDW | tidewater inc new | 0.95 | 119,817 | 11,023,200 | unchanged | 0.00 | ||