AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.48%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
60
New
11
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$8.21M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.01M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.1M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$575K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$456K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.58% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Healthcare | 0.16% |
