We are live on ! Find out more
AAM

Ameraudi Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.26%
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.36%
+20,972
New +$451K
CSCO icon
27
Cisco
CSCO
$435B
$408K 0.32%
+8,516
New +$396K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
$379K 0.3%
+6,700
New +$362K
BP icon
29
BP
BP
$116B
$313K 0.25%
+8,303
New +$315K
MRK icon
30
Merck
MRK
$374B
$290K 0.23%
+3,345
New +$275K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$265K 0.21%
+4,938
New +$254K
MSFT icon
32
Microsoft
MSFT
$3.58T
$262K 0.21%
+1,661
New +$244K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.77B
$241K 0.19%
+4,500
New +$231K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$240K 0.19%
+2,948
New +$237K
VDE icon
35
Vanguard Energy ETF
VDE
$10.9B
$239K 0.19%
+2,929
New +$228K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$228K 0.18%
+5,170
New +$220K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.37B
$210K 0.17%
+4,196
New +$200K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$207K 0.16%
+3,100
New +$200K
WPC icon
39
W.P. Carey
WPC
$16.5B
$200K 0.16%
+2,553
New +$214K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$146K 0.12%
+3,433
New +$144K
1
2

Similar funds

RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $220M AUM
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Ameraudi Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ameraudi Asset Management, which disclosed 40 positions worth $126M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Financials and Energy.

  • Ameraudi Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.
  • Ameraudi Asset Management's ten largest holdings make up 72% of its $126M portfolio in Q4 2019.
  • Ameraudi Asset Management disclosed 40 positions in Q4 2019, its first 13F filing on record.

Based on Ameraudi Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.