American Family Investments, Inc.
Follow13F filer, CIK 2029723, MADISON, WI
American Family Investments, Inc. reported $2,063,740,436 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000565
- Period
- 2024-12-31
- Reported value
- $2.06B
- Holdings
- 11
- Top 10 weight
- 99.68%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHadded | +3,580,000 | $279M |
| BHYBadded | +3,072,000 | $164M |
| HYDWadded | +2,117,000 | $97.6M |
| VCITadded | +915,000 | $73.4M |
| VOOnew | +120,344 | $64.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOWreduced | -1,362,118 | -$48.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000565, largest first. % of portfolio is the value over $2,063,740,436, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHYBDBX ETF TR | 15,018,800 | $803M | 38.91% | +3,072,000 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 5,042,000 | $393M | 19.06% | +3,580,000 | Timeline | ||
| HYDWDBX ETF TR | 5,661,000 | $261M | 12.64% | +2,117,000 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 2,677,000 | $215M | 10.41% | +915,000 | Timeline | ||
| BOWBOWHEAD SPECIALTY HLDGS INC | 4,700,928 | $167M | 8.09% | -1,362,118 | Timeline | ||
| IWPISHARES TR | 549,210 | $69.6M | 3.37% | +8,115 | Timeline | ||
| VOOVANGUARD INDEX FDS | 120,344 | $64.8M | 3.14% | new | Timeline | ||
| IGIBISHARES TR | 751,159 | $38.7M | 1.87% | 0 | Timeline | ||
| IGSBISHARES TR | 670,543 | $34.7M | 1.68% | 0 | Timeline | ||
| HYLBDBX ETF TR | 284,808 | $10.3M | 0.5% | 0 | Timeline | ||
| TDWTIDEWATER INC NEW | 119,817 | $6.56M | 0.32% | 0 | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000565 | base | 2025-02-14 | acceptance time not in the bulk data set |