American Family Investments, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 11 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 56.4% of the reported book, followed by BOW and Xtrackers Low Beta High Yield Bond ETF. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 5 among the top 11 holdings.
What did American Family Investments, Inc. own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 56.4% | $812.8m | 15,178,800 | 1% | added | |
| 2 | BOW Bowhead Specialty Holdings Inc | Financial Services | 13.3% | $191.1m | 4,700,761 | -0% | held |
| 3 | Xtrackers Low Beta High Yield Bond ETF | 9.6% | $138.2m | 2,978,000 | -47% | reduced | |
| 4 | IWP iShares Russell Mid-Cap Growth ETF | 4.7% | $68.3m | 581,294 | 6% | added | |
| 5 | VCSH Vanguard Short-Term Corporate Bond ETF | 4.6% | $66.7m | 845,187 | -83% | reduced | |
| 6 | VOO Vanguard S&P 500 ETF | 4.3% | $61.8m | 120,344 | 0% | held | |
| 7 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 3.8% | $55.1m | 673,619 | -75% | reduced | |
| 8 | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.5% | $22.3m | 425,000 | -43% | reduced | |
| 9 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 0.7% | $10.3m | 284,808 | 0% | held | |
| 10 | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.7% | $9.7m | 185,000 | -72% | reduced | |
| 11 | TDW TIDEWATER INC | Energy | 0.4% | $5.1m | 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.