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American Family Investments, Inc.
American Family Investments, Inc. is an institution, managing $1.9B across 9 long positions as of Q3 2025 with 93% ETF concentration, with only 9 positions, and 60% allocation to BHYB.
- Portfolio Value
- $1.9B
- Positions
- 9
- Top Holding
- BHYB at 59.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in American Family Investments, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 59.94% | +$291.9M Bought | — 20.8M shares | |
ETF ETF | $325.5M | 17.06% | +$145.7M Bought | — 9.6M shares | |
Insurance - Property & Casualty Financial Services | $127.1M | 6.66% | -$8.7M Sold | 13.52% 4.7M shares | |
ETF ETF | $104.5M | 5.48% | +$13.5M Bought | — 170.7K shares | |
ETF ETF | $85.7M | 4.49% | -$167.2M Sold | — 1.8M shares | |
ETF ETF | $71.6M | 3.75% | -$2.9M Sold | — 502.8K shares | |
ETF ETF | $30.5M | 1.60% | +$4.8M Bought | — 273.4K shares | |
ETF ETF | $13.1M | 0.69% | — | — 34.5K shares | |
Oil & Gas Equipment & Services Energy | $6.4M | 0.33% | — | 0.24% 119.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in American Family Investments, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+81.07% | |
+34.26% | |
+18.87% | |
+14.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for American Family Investments, Inc.
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