Free Trial

American Family Investments, Inc. Top Holdings and 13F Report (2025)

About American Family Investments, Inc.

Investment Activity

  • American Family Investments, Inc. has $2.06 billion in total holdings as of December 31, 2024.
  • American Family Investments, Inc. owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 32.97% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, American Family Investments, Inc. has purchased 10 new stocks and bought additional shares in 5 stocks.
  • American Family Investments, Inc. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Xtrackers USD High Yield BB-B ex Financials ETF
$803,020,693
Bowhead Specialty Holdings Inc
$166,976,963

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$64,842,551 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
3,580,000 shares (about $279.28M)
Xtrackers USD High Yield BB-B ex Financials ETF
3,072,000 shares (about $164.25M)
Xtrackers Low Beta High Yield Bond ETF
2,117,000 shares (about $97.56M)
Vanguard Intermediate-Term Corporate Bond ETF
915,000 shares (about $73.45M)
Vanguard S&P 500 ETF
120,344 shares (about $64.84M)

Largest Sales this Quarter

Bowhead Specialty Holdings Inc
1,362,118 shares (about $48.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Family Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xtrackers USD High Yield BB-B ex Financials ETF
$803,020,693$164,252,774 25.7%15,018,80038.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$393,326,420$279,275,800 244.9%5,042,00019.1%ETF
Xtrackers Low Beta High Yield Bond ETF stock logo
HYDW
Xtrackers Low Beta High Yield Bond ETF
$260,888,317$97,562,368 59.7%5,661,00012.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$214,882,790$73,447,050 51.9%2,677,00010.4%ETF
Bowhead Specialty Holdings Inc
$166,976,963$48,382,431 -22.5%4,700,9288.1%COM
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$69,612,368$1,028,576 1.5%549,2103.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$64,842,551$64,842,551 New Holding120,3443.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$38,692,2000.0%751,1591.9%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,667,0730.0%670,5431.7%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$10,275,8730.0%284,8080.5%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$6,555,1880.0%119,8170.3%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data