American Family Investments, Inc.
Follow13F filer, CIK 2029723, MADISON, WI
American Family Investments, Inc. reported $1,441,360,678 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 99.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001139
- Period
- 2025-03-31
- Reported value
- $1.44B
- Holdings
- 11
- Top 10 weight
- 99.65%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BHYBadded | +160,000 | $8.57M |
| IWPadded | +32,084 | $3.77M |
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 |
|---|---|---|
| VCSHreduced | -4,196,813 | -$331M |
| VCITreduced | -2,003,381 | -$164M |
| HYDWreduced | -2,683,000 | -$125M |
| IGSBreduced | -485,543 | -$25.4M |
| IGIBreduced | -326,159 | -$17.1M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-001139, largest first. % of portfolio is the value over $1,441,360,678, 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 | 15,178,800 | $813M | 56.39% | +160,000 | Timeline | ||
| BOWBOWHEAD SPECIALTY HLDGS INC | 4,700,761 | $191M | 13.26% | -167 | Timeline | ||
| HYDWDBX ETF TR | 2,978,000 | $138M | 9.59% | -2,683,000 | Timeline | ||
| IWPISHARES TR | 581,294 | $68.3M | 4.74% | +32,084 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 845,187 | $66.7M | 4.63% | -4,196,813 | Timeline | ||
| VOOVANGUARD INDEX FDS | 120,344 | $61.8M | 4.29% | 0 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 673,619 | $55.1M | 3.82% | -2,003,381 | Timeline | ||
| IGIBISHARES TR | 425,000 | $22.3M | 1.55% | -326,159 | Timeline | ||
| HYLBDBX ETF TR | 284,808 | $10.3M | 0.71% | 0 | Timeline | ||
| IGSBISHARES TR | 185,000 | $9.69M | 0.67% | -485,543 | Timeline | ||
| TDWTIDEWATER INC NEW | 119,817 | $5.06M | 0.35% | 0 | Timeline |
How Q1 2025 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 0001420506-25-001139 | base | 2025-05-15 | acceptance time not in the bulk data set |