Asset Manager
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American Family Investments, Inc.
Market Value
$1.9B
+4.2%
Holdings
14
New Purchases
0
Added To
4
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $105M | 5.5% |
| Large Cap | 8 | $441M | 23.1% |
| Mid Cap | 2 | $6M | 0.3% |
| Small Cap | 2 | $1.3B | 66.6% |
| Micro Cap | 1 | $86M | 4.5% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$19.0B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
2
# ETFs / Funds
12
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHYB | 59.94% | 20,835,800 | $1.1B | $54.89 | $298M | +5,317,000 | +34.3% | |
| 2 | SPIB | 17.06% | 9,604,000 | $325M | $33.89 | $147M | +4,300,000 | +81.1% | |
| 3 | BOW | 6.66% | 4,700,761 | $127M | $27.04 | -$61M | -323,017 | -6.4% | |
| 4 | VOO | 5.48% | 170,713 | $105M | $612.38 | $20M | +22,017 | +14.8% | |
| 5 | HYDW | 4.49% | 1,813,000 | $86M | $47.29 | -$167M | -3,535,000 | -66.1% | |
| 6 | IWP | 3.75% | 502,798 | $72M | $142.41 | -$967K | -20,496 | -3.9% | |
| 7 | LQD | 1.60% | 273,400 | $30M | $111.47 | $5M | +43,400 | +18.9% | |
| 8 | IWV | 0.69% | 34,518 | $13M | $378.94 | $964K | — | — | |
| 9 | TDW | 0.33% | 119,817 | $6M | $53.33 | $863K | — | — | |
| 10 | IGIB | —% | — | — | — | -$23M | -425,000 | -100.0% | SOLD |
| 11 | IGSB | —% | — | — | — | -$10M | -185,000 | -100.0% | SOLD |
| 12 | VCIT | —% | — | — | — | -$56M | -673,619 | -100.0% | SOLD |
| 13 | HYLB | —% | — | — | — | -$11M | -284,808 | -100.0% | SOLD |
| 14 | VCSH | —% | — | — | — | -$67M | -845,187 | -100.0% | SOLD |