American Family Investments, Inc. Top Holdings and 13F Report (2025) About American Family Investments, Inc.Investment ActivityAmerican Family Investments, Inc. has $1.44 billion in total holdings as of March 31, 2025.American Family Investments, Inc. owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 45.94% of the portfolio was sold this quarter.This quarter, American Family Investments, Inc. has purchased 11 new stocks and bought additional shares in 2 stocks.American Family Investments, Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Xtrackers USD High Yield BB-B ex Financials ETF $812,759,471Bowhead Specialty Holdings Inc $191,085,935Xtrackers Low Beta High Yield Bond ETF $138,208,980iShares Russell Mid-Cap Growth ETF $68,296,232Vanguard Short-Term Corporate Bond ETF $66,719,062 Largest Purchases this Quarter Xtrackers USD High Yield BB-B ex Financials ETF 160,000 shares (about $8.57M)iShares Russell Mid-Cap Growth ETF 32,084 shares (about $3.77M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 4,196,813 shares (about $331.30M)Vanguard Intermediate-Term Corporate Bond ETF 2,003,381 shares (about $163.80M)Xtrackers Low Beta High Yield Bond ETF 2,683,000 shares (about $124.52M)iShares 1-5 Year Investment Grade Corporate Bond ETF 485,543 shares (about $25.43M)iShares 5-10 Year Investment Grade Corporate Bond ETF 326,159 shares (about $17.13M) 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 BB-B ex Financials ETF$812,759,471$8,567,312 ▲1.1%15,178,80056.4%ETFBowhead Specialty Holdings Inc$191,085,935$6,789 ▼0.0%4,700,76113.3%COMHYDWXtrackers Low Beta High Yield Bond ETF$138,208,980$124,518,030 ▼-47.4%2,978,0009.6%ETFIWPiShares Russell Mid-Cap Growth ETF$68,296,232$3,769,549 ▲5.8%581,2944.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$66,719,062$331,296,419 ▼-83.2%845,1874.6%ETFVOOVanguard S&P 500 ETF$61,845,9850.0%120,3444.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$55,075,089$163,796,429 ▼-74.8%673,6193.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$22,321,000$17,129,871 ▼-43.4%425,0001.5%ManufacturingHYLBXtrackers USD High Yield Corporate Bond ETF$10,295,8090.0%284,8080.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,688,450$25,427,887 ▼-72.4%185,0000.7%ManufacturingTDWTidewater$5,064,6650.0%119,8170.4%EnergyShowing 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.
