American-Family-Insurance-Mutual-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TDW",
  null,
  null,
  "VCIT",
  "IWP",
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 9
Total Value: 1163811581
Accession Number: 0001420506-24-000879
Form Type: 13F-HR
CIK: american-family-insurance-mutual-holding-co
Manager Name: American-Family-Insurance-Mutual-Holding-Co

Data Enrichment

33% identified

3 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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23306X878

Shares:11.7M

Value:$632.7M

% of Portfolio:54.4% ($632.7M/$1.2B)

233051267

Shares:3.5M

Value:$163.6M

% of Portfolio:14.1% ($163.6M/$1.2B)

92206C409

Shares:1.5M

Value:$119.1M

% of Portfolio:10.2% ($119.1M/$1.2B)

92206C870

VCIT|92206C870

Shares:977.0K

Value:$78.7M

% of Portfolio:6.8% ($78.7M/$1.2B)

464287481

IWP|464287481

Shares:661.5K

Value:$75.5M

% of Portfolio:6.5% ($75.5M/$1.2B)

464288638

Shares:751.2K

Value:$38.8M

% of Portfolio:3.3% ($38.8M/$1.2B)

464288646

Shares:670.5K

Value:$34.4M

% of Portfolio:3.0% ($34.4M/$1.2B)

TIDEWATER INC

TDW|88642R109

Shares:119.8K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

233051432

Shares:284.8K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23306X878)✕	11.7M	QoQ- YoY-	All Managers (Combined)	$632.7M	54.4% ($632.7M/$1.2B)	QoQ- YoY-
(cusip233051267)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$163.6M	14.1% ($163.6M/$1.2B)	QoQ- YoY-
(cusip92206C409)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$119.1M	10.2% ($119.1M/$1.2B)	QoQ- YoY-
(VCITcusip92206C870)	977.0K	QoQ- YoY-	All Managers (Combined)	$78.7M	6.8% ($78.7M/$1.2B)	QoQ- YoY-
(IWPcusip464287481)	661.5K	QoQ- YoY-	All Managers (Combined)	$75.5M	6.5% ($75.5M/$1.2B)	QoQ- YoY-
(cusip464288638)✕	751.2K	QoQ- YoY-	All Managers (Combined)	$38.8M	3.3% ($38.8M/$1.2B)	QoQ- YoY-
(cusip464288646)✕	670.5K	QoQ- YoY-	All Managers (Combined)	$34.4M	3.0% ($34.4M/$1.2B)	QoQ- YoY-
TIDEWATER INC(TDWcusip88642R109)	119.8K	QoQ- YoY-	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ- YoY-
(cusip233051432)✕	284.8K	QoQ- YoY-	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.2B)	QoQ- YoY-