American Family Insurance Mutual Holding CO Portfolio Holdings

American Family Insurance Mutual Holding CO

  • $531 Million
  • Q1 2024

American Family Insurance Mutual Holding CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr X Trackers Low Beta with a value of $164M, Vanguard Sht Term Corp Bd ETF with a value of $119M, Vanguard Intermediate Term Cor with a value of $78.7M, Ishares Russell Mid Cap Growth with a value of $75.5M, and Ishares Trust Ishares 5 10 Yea with a value of $38.8M.

Examining the 13F form we can see an decrease of $754M in the current position value, from $1.29B to 531M.

Below you can find more details about American Family Insurance Mutual Holding CO portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
ETFs: $520 Million
Energy: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 30.8% of portfolio
3,544,000
Q1 2024 Reduced 12.9%
$0
$119 Million 22.42% of portfolio
1,540,000
Q1 2024 Reduced 46.55%
$0
$78.7 Million 14.81% of portfolio
977,000
Q1 2023 Reduced 9.29%
$0
$75.5 Million 14.22% of portfolio
661,459
Q1 2024 Reduced 12.36%
$0
$38.8 Million 7.3% of portfolio
751,159
Q1 2022 Added 130.3%
$0
$34.4 Million 6.47% of portfolio
670,543
Q1 2022 Added 38.1%
$2.45B
$11 Million 2.08% of portfolio
119,817
Q4 2022 Reduced 39.51%
$0
$10.2 Million 1.91% of portfolio
284,808
Q3 2022 Reduced 96.44%
Xtrackers Usd High Yield Corporate Bond ETF
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $531 Million
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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