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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
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$12.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $458K | 0.36% |
+20,972
| New | +$451K |
2019 Q4
0 quarters
|
|
27
Cisco
CSCO
$453B
| $408K | 0.32% |
+8,516
| New | +$396K |
2019 Q4
0 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $379K | 0.3% |
+6,700
| New | +$362K |
2019 Q4
0 quarters
|
|
29
BP
BP
$119B
| $313K | 0.25% |
+8,303
| New | +$315K |
2019 Q4
0 quarters
|
|
30
Merck
MRK
$351B
| $290K | 0.23% |
+3,345
| New | +$275K |
2019 Q4
0 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $265K | 0.21% |
+4,938
| New | +$254K |
2019 Q4
0 quarters
|
|
32
Microsoft
MSFT
$3.88T
| $262K | 0.21% |
+1,661
| New | +$244K |
2019 Q4
0 quarters
|
|
33
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $241K | 0.19% |
+4,500
| New | +$231K |
2019 Q4
0 quarters
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $240K | 0.19% |
+2,948
| New | +$237K |
2019 Q4
0 quarters
|
|
35
Vanguard Energy ETF
VDE
$11B
| $239K | 0.19% |
+2,929
| New | +$228K |
2019 Q4
0 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $228K | 0.18% |
+5,170
| New | +$220K |
2019 Q4
0 quarters
|
|
37
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $210K | 0.17% |
+4,196
| New | +$200K |
2019 Q4
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $207K | 0.16% |
+3,100
| New | +$200K |
2019 Q4
0 quarters
|
|
39
W.P. Carey
WPC
$14.4B
| $200K | 0.16% |
+2,553
| New | +$214K |
2019 Q4
0 quarters
|
|
40
Alerian MLP ETF
AMLP
$12.9B
| $146K | 0.12% |
+3,433
| New | +$144K |
2019 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Technology and Financials.
- 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.