American Family Investments, Inc.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
David Graham - President
Location
Madison, WI
Holdings as of
September 30, 2024
Value $
$1.42B
Num holdings
10
Date filed
11/15/2024, 01:12 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Graham President Madison, Wisconsin 11/15/2024

American Family Investments, Inc. (AFI) is a subsidiary of American Family Insurance Mutual Holding Company (AFIMHC), which is the direct and indirect parent holding company of certain "institutional investment managers" as defined under Section 13(f) of the Securities Exchange Act of 1934 (the Act) (such institutional investment managers other than AFI are collectively referred to as the AFI Affiliates). Solely for purposes of the reporting requirements under Section 13(f) of the Act and the rules promulgated thereunder, as a result of the corporate relationship between AFIMHC and the AFI Affiliates, AFIMHC is deemed to share investment discretion with the AFI Affiliates with respect to Section 13(f) securities. However, AFI has been appointed as the investment manager for Section 13(f) securities held by the AFI Affiliates under certain investment management agreements and therefore has investment discretion for the AFI Affiliates. Additionally, solely for purposes of the reporting requirement

Other Included Managers (4):

Num Name Location File Number
1 AmFam Holdings, Inc. Madison, WI 028-20014
2 AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. Madison, WI 028-00997
3 American Family Investments Holdings, Inc. Madison, WI 028-24296
4 American Family Insurance Mutual Holding Co Madison, WI 028-20013