American Family Investments, Inc. Top Holdings and 13F Report (2024) About American Family Investments, Inc.Investment ActivityAmerican Family Investments, Inc. has $1.42 billion in total holdings as of September 30, 2024.American Family Investments, Inc. owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 12.30% of the portfolio was purchased this quarter.About 11.88% of the portfolio was sold this quarter.This quarter, American Family Investments, Inc. has purchased 10 new stocks and bought additional shares in 2 stocks.American Family Investments, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $657,790,808Bowhead Specialty Holdings Inc $169,825,918Xtrackers Low Beta High Yield Bond ETF $167,772,960Vanguard Intermediate-Term Corporate Bond ETF $147,567,500Vanguard Short-Term Corporate Bond ETF $116,112,040 Largest New Holdings this Quarter Bowhead Specialty Holdings Inc $169,825,918 Holding Largest Purchases this Quarter Bowhead Specialty Holdings Inc 6,063,046 shares (about $169.83M)Vanguard Intermediate-Term Corporate Bond ETF 35,000 shares (about $2.93M)XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 28,500 shares (about $1.57M) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 125,899 shares (about $14.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Family Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXTRACKERS USD HIGH YIELD CORPORATE BOND ETF$657,790,808$1,569,210 ▲0.2%11,946,80046.4%ETFBowhead Specialty Holdings Inc$169,825,918$169,825,918 ▲New Holding6,063,04612.0%COMHYDWXtrackers Low Beta High Yield Bond ETF$167,772,9600.0%3,544,00011.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$147,567,500$2,931,250 ▲2.0%1,762,00010.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$116,112,0400.0%1,462,0008.2%ETFIWPiShares Russell Mid-Cap Growth ETF$63,465,033$14,766,694 ▼-18.9%541,0954.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$40,352,2610.0%751,1592.8%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$35,310,7940.0%670,5432.5%ManufacturingHYLBXtrackers USD High Yield Corporate Bond ETF$10,515,1110.0%284,8080.7%ETFTDWTidewater$8,601,6620.0%119,8170.6%Oils/EnergyBowhead Specialty Holdings Inc$0$153,587,793 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
