SEC 13F Intelligence

Managers / Q3 2021 · view latest →

American Family Insurance Mutual Holding Co

CIK 0001803089 · 6000 AMERICAN PARKWAY, MADISON, WI, 53783 · 608-242-4100

Reported Value
$2.9B
Q3 2021
Positions
16
Filings on Record
18
2019–present window
Filed
Nov 15, 2021
original filing

Summary

American Family Insurance Mutual Holding Co reported $2.9B in U.S.-listed holdings across 16 positions for Q3 2021.

The portfolio is heavily concentrated: HYDW alone accounts for 26.7% of reported value.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $455MQ4 ’19Q1 ’20: $352MQ2 ’20: $1.2BQ3 ’20: $1.6BQ3 ’20Q4 ’20: $1.6BQ1 ’21: $1.7BQ2 ’21: $2.1BQ2 ’21Q3 ’21: $2.9BQ4 ’21: $2.8BQ1 ’22: $2.5BQ1 ’22Q2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.13TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.3BQ3 ’23: $1.3BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$1.2B9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B11Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B11Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B11May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T10Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B12Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B16May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B15Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B16Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B15Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B12May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B9Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B11Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$352M8May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$455M12Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.