AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO Holdings

AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO is an investment fund managing more than 1.84B US dollars. The largest holdings include Xtrackers Low Beta High Yield Bond ETF, iShares Russell Mid-Cap Growth ETF and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 251.87M US dollars and sold assets of total value of 452.89M US dollars.

$1.83B

portfolio value

-3.16%

quarter

-15.91%

1 year

AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	340183000	442331000
Q2 2020	940905000	83413000
Q3 2020	352023000	9253000
Q4 2020	176437000	221105000
Q1 2021	561934000	448274000
Q2 2021	491520000	64059000
Q3 2021	1292447000	553331000
Q4 2021	425760000	470427000
Q1 2022	631105000	958054000
Q2 2022	321190000	726350000
Q3 2022	251870000	452889000

AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 69.63% Portfolio value: 1.27B Avg. open price: $49.21 Current price: $45.46 P/L: -7.61% Bought +20.95% shares Q3 2022	share	69.63%	1.27B	$49.21	$45.46	-7.61%	Bought +20.95% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 10.85% Portfolio value: 199.36M Avg. open price: $74.05 Current price: $87.5 P/L: +18.17% Bought +35.68% shares Q3 2022	share	10.85%	199.36M	$74.05	$87.5	+18.17%	Bought +35.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.47% Portfolio value: 137.20M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -0.99% shares Q3 2022	share	7.47%	137.20M	N/A	$75.35	N/A	Sold -0.99% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 4.80% Portfolio value: 88.24M Avg. open price: $93.9 Current price: $78.74 P/L: -16.14% Sold -27.51% shares Q3 2022	share	4.80%	88.24M	$93.9	$78.74	-16.14%	Sold -27.51% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.97% Portfolio value: 36.26M Avg. open price: $59.34 Current price: $50.23 P/L: -15.35% Bought +130.30% shares Q1 2022	share	1.97%	36.26M	$59.34	$50.23	-15.35%	Bought +130.30% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.80% Portfolio value: 33.04M Avg. open price: $53.9 Current price: $49.89 P/L: -7.44% Bought +38.10% shares Q1 2022	share	1.80%	33.04M	$53.9	$49.89	-7.44%	Bought +38.10% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.44% Portfolio value: 26.42M Avg. open price: $130.41 Current price: $108.49 P/L: -16.81% Bought +7.84% shares Q3 2022	share	1.44%	26.42M	$130.41	$108.49	-16.81%	Bought +7.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.40% Portfolio value: 25.68M Avg. open price: $390.53 Current price: $367.34 P/L: -5.94% Bought +70.34% shares Q3 2022	share	1.40%	25.68M	$390.53	$367.34	-5.94%	Bought +70.34% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 9.32M Avg. open price: $36.6 Current price: $34.28 P/L: -6.35% Sold -96.44% shares Q3 2022	share	0.51%	9.32M	$36.6	$34.28	-6.35%	Sold -96.44% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.14% Portfolio value: 2.6M Avg. open price: $21.09 Current price: $31.81 P/L: +50.83% Bought +65.30% shares Q3 2022	share	0.14%	2.6M	$21.09	$31.81	+50.83%	Bought +65.30% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.11	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 12 AMERICAN FAMILY INSURANCE MUTUAL HOLDING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO?

The biggest position of the AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO is Xtrackers Low Beta High Yield Bond ETF (HYDW) with 69.63% portfolio share worth of 1.28B US dollars.

Top 5 AMERICAN FAMILY INSURANCE MUTUAL HOLDING's holdings represent 94.72% of the portfolio:

Xtrackers Low Beta High Yield Bond ETF (HYDW) – 69.63%
iShares Russell Mid-Cap Growth ETF (IWP) – 10.85%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.47%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 4.8%
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 1.97%

Who is the portfolio manager of AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO?

The portfolio manager of the AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO is .

What is the total asset value of the AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO portfolio?

AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO total asset value (portfolio value) is 1.84B US dollars.

Who is ?

is the portfolio manager of the AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO.

What is (AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO) fund performance?

AMERICAN FAMILY INSURANCE MUTUAL HOLDING's quarterly performance is -3.16%, annualy -15.91%.

What is the AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO CIK?

AMERICAN FAMILY INSURANCE MUTUAL HOLDING's Central Index Key is 0001803089 .