American Family Investments, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 10 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was XTRACKERS USD HIGH YIELD CORPORATE BOND ETF at 46.4% of the reported book, followed by BOW and Xtrackers Low Beta High Yield Bond ETF.
What did American Family Investments, Inc. own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 46.4% | $657.8m | 11,946,800 | – | ||
| 2 | BOW Bowhead Specialty Holdings Inc | Financial Services | 12.0% | $169.8m | 6,063,046 | – | |
| 3 | Xtrackers Low Beta High Yield Bond ETF | 11.8% | $167.8m | 3,544,000 | – | ||
| 4 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 10.4% | $147.6m | 1,762,000 | – | ||
| 5 | VCSH Vanguard Short-Term Corporate Bond ETF | 8.2% | $116.1m | 1,462,000 | – | ||
| 6 | IWP iShares Russell Mid-Cap Growth ETF | 4.5% | $63.5m | 541,095 | – | ||
| 7 | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.8% | $40.4m | 751,159 | – | ||
| 8 | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2.5% | $35.3m | 670,543 | – | ||
| 9 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 0.7% | $10.5m | 284,808 | – | ||
| 10 | TDW TIDEWATER INC NEW | Energy | 0.6% | $8.6m | 119,817 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.