American Family Investments, Inc.
Sector Allocation
- Other95.3%$5.3B
- Financials4.6%$253.0M
- Industrials0.1%$8.0M
AUM History
13fpro.ai/research/fund/american-family-investments-inc-2029723
Conviction and streaks
Stable · top 10 = 98.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Xtrackers$2.6B
- ISHARES$693.9M
- SPDR$547.6M
- SPDR$489.5M
- VANGUARD$413.9M
- ISHARES$169.0M
- VANGUARD$149.6M
BOW
$140.7MSTT
$112.3M- iShares$106.0M
- VANECK$83.8M
- ISHARES$16.9M
TDW
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-family-investments-inc-2029723
American Family Investments, Inc. 13F holdings — Q2 2026
$5.5B portfolio (+45.7% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
- 1
Xtrackers USD High Yield BB-B ex Financials ETF - ETF
$2.6B
47.1% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES RUSSELL 3000 INDEX FUND - ETF
$693.9M
12.5% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF
$547.6M
9.9% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF
$489.5M
8.8% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
$413.9M
7.5% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF
$169.0M
3.0% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - ETF
$149.6M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $140.7M
2.5% of stocks
No changeThis quarter+2.1%Since filed7+ qtrsHeld$112.3M
2.0% of stocks
+87%This quarter-12.0%Since filed2 qtrsHeld- 10
iShares Russell Mid-Cap Growth ETF - ETF
$106.0M
1.9% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF - ETF | $2.6B | 47.1% | +37% | — | — | — | — | |
| 2 | ISHARES RUSSELL 3000 INDEX FUND - ETF | $693.9M | 12.5% | +93% | — | — | — | — | |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF | $547.6M | 9.9% | +59% | — | — | — | — | |
| 4 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF | $489.5M | 8.8% | +44% | — | — | — | — | |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $413.9M | 7.5% | +82% | — | — | — | — | |
| 6 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF | $169.0M | 3.0% | +85% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - ETF | $149.6M | 2.7% | +5% | — | — | — | — | |
| 8 | $140.7M | 2.5% | No change | +2.1% | 7+ qtrs | 63.8#587 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $112.3M | 2.0% | +87% | -12.0% | 2 qtrsAdded 2 qtrs in a row | 71.5#179 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares Russell Mid-Cap Growth ETF - ETF | $106.0M | 1.9% | +17% | — | — | — | — |
All holdings — American Family Investments, Inc. (Q2 2026)
13 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 9 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (9)
- Xtrackers USD High Yield BB-B ex Financials ETF - ETF+37%
now $2.6B
- ISHARES RUSSELL 3000 INDEX FUND - ETF+93%
now $693.9M
- SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF+59%
now $547.6M
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF+82%
now $413.9M
- SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF+44%
now $489.5M
- ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF+85%
now $169.0M
+3 more in the Excel export
Trimmed (2)
- VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF - ETF-58%
now $83.8M
- ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF - ETF-43%
now $16.9M
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F American Family Investments, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow American Family Investments?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American Family Investments's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 26% over the last 4
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
57%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
American Family Investments, Inc. disclosed 13 positions worth $5.5B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from American Family Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2029723.
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AI-Powered Hedge Fund Analysis: American Family Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For American Family Investments, Inc. (SEC CIK: 2029723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Family Investments, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.