# American Family Insurance Mutual Holding Co

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1803089. Source: https://holderbook.com/funds/1803089-american-family-insurance-mutual-holding-co/

- Reported value: $1.2B
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DBX ETF TR | [BHYB](https://holderbook.com/stocks/BHYB/) | $632.7M | 11,707,000 | 54.4% | 2 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $163.6M | 3,544,000 | 14.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $119.1M | 1,540,000 | 10.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $78.7M | 977,000 | 6.8% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $75.5M | 661,459 | 6.5% | 17 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $38.8M | 751,159 | 3.3% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $34.4M | 670,543 | 3.0% | 10 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $11.0M | 119,817 | 0.9% | 18 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $10.2M | 284,808 | 0.9% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +3.6% | +11.2% | -7.6% | 91% |
| Q3 2023 | -10.1% | -3.6% | -6.5% | 100% |
| Q2 2023 | -0.3% | +8.3% | -8.6% | 100% |
| Q1 2023 | +4.4% | +7.0% | -2.7% | 100% |
| Q4 2022 | +3.1% | +7.1% | -3.9% | 100% |
| Q3 2022 | -3.2% | -5.3% | +2.2% | 100% |
| Q2 2022 | -9.0% | -16.5% | +7.4% | 100% |
| Q1 2022 | -6.1% | -4.9% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $1.2B | 9 |
| Q4 2023 | $1.4B | 9 |
| Q3 2023 | $1.3B | 11 |
| Q2 2023 | $1.3B | 11 |
| Q1 2023 | $1.4B | 11 |
| Q4 2022 | $1.1B | 10 |
| Q3 2022 | $1.8B | 10 |
| Q2 2022 | $2.0B | 12 |
| Q1 2022 | $2.5B | 16 |
| Q4 2021 | $2.8B | 15 |
| Q3 2021 | $2.9B | 16 |
| Q2 2021 | $2.1B | 15 |