American Family Investments, Inc. Portfolio Holdings

American Family Investments, Inc.

  • $1.44 Trillion
  • Q1 2025

American Family Investments, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Trillion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xtrackers Usd High Yield Bb B Ex Financials ETF with a value of $813B, Bowhead Specialty Holdings Inc with a value of $191B, Dbx ETF Tr X Trackers Low Beta with a value of $138B, Ishares Russell Mid Cap Growth with a value of $68.3B, and Vanguard Sht Term Corp Bd ETF with a value of $66.7B.

Examining the 13F form we can see an decrease of $622B in the current position value, from $2.06T to 1.44T.

American Family Investments, Inc. is based out at Madison, WI

Below you can find more details about American Family Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Trillion
ETFs: $432 Billion
Energy: $5.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Xtrackers Usd High Yield Bb B Ex Financials ETF
-
$813 Billion 56.39% of portfolio
-
Q1 2025 Added 1.07%
Bowhead Specialty Holdings Inc
-
$191 Billion 13.26% of portfolio
-
Q1 2025 Reduced -0.0%
$0
$138 Billion 9.59% of portfolio
2,978,000
Q1 2025 Reduced 47.39%
$0
$68.3 Billion 4.74% of portfolio
581,294
Q1 2025 Added 5.84%
$0
$66.7 Billion 4.63% of portfolio
845,187
Q1 2025 Reduced 83.24%
$0
$61.8 Billion 4.29% of portfolio
120,344
Q4 2024 New
$0
$55.1 Billion 3.82% of portfolio
673,619
Q1 2025 Reduced 74.84%
$0
$22.3 Billion 1.55% of portfolio
425,000
Q1 2025 Reduced 43.42%
$0
$10.3 Billion 0.71% of portfolio
284,808
Q2 2024 New
$0
$9.69 Billion 0.67% of portfolio
185,000
Q1 2025 Reduced 72.41%
$1.8B
$5.06 Billion 0.35% of portfolio
119,817
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.44 Trillion
  • Prior Value $2.06 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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