American Family Investments, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 11 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 38.9% of the reported book, followed by VCSH and Xtrackers Low Beta High Yield Bond ETF. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 1 among the top 11 holdings.
What did American Family Investments, Inc. own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 38.9% | $803.0m | 15,018,800 | 26% | added | |
| 2 | VCSH Vanguard Short-Term Corporate Bond ETF | 19.1% | $393.3m | 5,042,000 | 245% | added | |
| 3 | Xtrackers Low Beta High Yield Bond ETF | 12.6% | $260.9m | 5,661,000 | 60% | added | |
| 4 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 10.4% | $214.9m | 2,677,000 | 52% | added | |
| 5 | BOW Bowhead Specialty Holdings Inc | Financial Services | 8.1% | $167.0m | 4,700,928 | -22% | reduced |
| 6 | IWP iShares Russell Mid-Cap Growth ETF | 3.4% | $69.6m | 549,210 | 1% | added | |
| 7 | VOO Vanguard S&P 500 ETF | 3.1% | $64.8m | 120,344 | – | new | |
| 8 | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.9% | $38.7m | 751,159 | 0% | held | |
| 9 | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.7% | $34.7m | 670,543 | 0% | held | |
| 10 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 0.5% | $10.3m | 284,808 | 0% | held | |
| 11 | TDW Tidewater Inc | Energy | 0.3% | $6.6m | 119,817 | 0% | held |
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.