AF
American Family Insurance Mutual Holding Co Historical SEC 13F Holdings & Archive (Q1 2024)
American Family Insurance Mutual Holding CoCIK: 0001803089
Concentrated strategySector-focusedLong-term holder
Total reported value
$1.2B
Reporting period: 2024-03-31 · Number of holdings: 9
American Family Insurance Mutual Holding Co disclosed 9 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 84.89
American Family Insurance Mutual Holding Co's disclosed holdings carry a Herfindahl concentration index of 0.337 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers US Hy Bb-b Ex Fin | ETF-Other | 54.36% | — | +0.88% | |
| 2 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 14.05% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.23% | — | -63.17% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.76% | — | -8.00% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.49% | — | -12.36% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.33% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.95% | — | — | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 0.95% | — | — | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.87% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+4.3%
- Stdev
- +4.8%
- Beta
- +0.3
- Alpha
- +1.6%
- Max Drawdown
- -1.5%
- Annualized Perf
- +7.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.61
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +0.69
- Calmar
- +5.38
- Information Ratio
- -1.31
- Tracking Error
- +9.4%
- Stdev Down
- +2.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +15.4%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- 0%
- Skewness
- +0.56
- Kurtosis
- +1.22
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 9 | $1.2B | 0 | ||
| 2023 Q4 | 9 | $1.4B | 0 | ||
| 2023 Q3 | 11 | $1.3B | 0 | ||
| 2023 Q2 | 11 | $1.3B | 0 | ||
| 2023 Q1 | 11 | $1.4B | 0 | ||
| 2022 Q4 | 10 | $1.1B | 0 | ||
| 2022 Q3 | 10 | $1.8B | 0 | ||
| 2022 Q2 | 12 | $2.0B | 0 | ||
| 2022 Q1 | 16 | $2.5B | 0 | ||
| 2021 Q4 | 15 | $2.8B | 0 | ||
| 2021 Q3 | 16 | $2.9B | 0 | ||
| 2021 Q2 | 15 | $2.1B | 89 | ||
| 2021 Q1 | 12 | $1.7B | 62 | ||
| 2020 Q4 | 9 | $1.6B | 28 | ||
| 2020 Q3 | 11 | $1.6B | 27 | ||
| 2020 Q2 | 9 | $1.2B | 100 | ||
| 2020 Q1 | 8 | $351.7M | 100 | ||
| 2019 Q4 | 12 | $455.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is American Family Insurance Mutual Holding Co and what type of investor is it?
American Family Insurance Mutual Holding Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 9 disclosed positions.
What are American Family Insurance Mutual Holding Co's largest equity positions?
Based on the latest 13F filing, American Family Insurance Mutual Holding Co's top holdings by market value are:
1. Xtrackers US Hy Bb-b Ex Fin (BHYB) — $632.7M (54.4%)
2. Xtrs Low Beta Hi Yield ETF (HYDW) — $163.6M (14.1%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $119.1M (10.2%)
4. Vanguard Int-term Corporate (VCIT) — $78.7M (6.8%)
5. Ishares Russell Mid-cap Grow (IWP) — $75.5M (6.5%)
What changes did American Family Insurance Mutual Holding Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for American Family Insurance Mutual Holding Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American Family Insurance Mutual Holding Co focus on?
American Family Insurance Mutual Holding Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
American Family Insurance Mutual Holding Co returned an annualized 7.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.30 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
It has added to its TDW position for two straight quarters, increasing it by $2.5M to reach $11.0M.
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