American Family Investments, Inc. Top Holdings and 13F Report (2025) About American Family Investments, Inc.Investment ActivityAmerican Family Investments, Inc. has $1.83 billion in total holdings as of June 30, 2025.American Family Investments, Inc. owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 20.44% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, American Family Investments, Inc. has purchased 11 new stocks and bought additional shares in 4 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 $845,386,630Xtrackers Low Beta High Yield Bond ETF $252,877,506Bowhead Specialty Holdings Inc $188,542,388SPDR Portfolio Intermediate Term Corporate Bond ETF $178,108,320Vanguard S&P 500 ETF $84,463,789 Largest New Holdings this Quarter 78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $178,108,320 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $25,210,300 Holding464287689 - iShares Russell 3000 ETF $12,115,818 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 5,304,000 shares (about $178.11M)Xtrackers Low Beta High Yield Bond ETF 2,370,000 shares (about $112.06M)iShares iBoxx $ Investment Grade Corporate Bond ETF 230,000 shares (about $25.21M)Xtrackers USD High Yield BB-B ex Financials ETF 340,000 shares (about $18.52M)Vanguard S&P 500 ETF 28,352 shares (about $16.10M) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 58,000 shares (about $8.04M) 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$845,386,630$18,521,500 ▲2.2%15,518,80046.2%ETFHYDWXtrackers Low Beta High Yield Bond ETF$252,877,506$112,064,265 ▲79.6%5,348,00013.8%ETFBowhead Specialty Holdings Inc$188,542,388$12,122,828 ▲6.9%5,023,77810.3%COMSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$178,108,320$178,108,320 ▲New Holding5,304,0009.7%ETFVOOVanguard S&P 500 ETF$84,463,789$16,104,787 ▲23.6%148,6964.6%ETFIWPiShares Russell Mid-Cap Growth ETF$72,570,412$8,043,440 ▼-10.0%523,2944.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$67,192,3670.0%845,1873.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$55,856,4870.0%673,6193.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$25,210,300$25,210,300 ▲New Holding230,0001.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$22,648,2500.0%425,0001.2%ManufacturingIWViShares Russell 3000 ETF$12,115,818$12,115,818 ▲New Holding34,5180.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$10,515,1110.0%284,8080.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,760,6000.0%185,0000.5%ManufacturingTDWTidewater$5,527,1580.0%119,8170.3%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.
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