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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
-0.96%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.3M
(+5.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
11
Increased
21
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.05M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.85M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.57M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.82M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.37% |
| 2 | Communication Services | 0.19% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.1% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.26T
| $217K | 0.08% |
7,960
| – | – |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
| $213K | 0.08% |
2,500
| – | – |
|
53
W.P. Carey
WPC
$16.5B
| $202K | 0.07% |
2,553
| – | – |
|
54
Itaú Unibanco
ITUB
$79.2B
| $144K | 0.05% |
+28,495
| New | +$120K |
|
|
CFMS
55
DELISTED
Conformis, Inc. Common Stock
CFMS
| $22K | 0.01% |
1,400
| – | – |
|
56
iShares Latin America 40 ETF
ILF
$3.79B
| – | – |
-8,891
| Closed | -$209K |
|
|
57
Invesco Leisure and Entertainment ETF
PEJ
$359M
| – | – |
-98,436
| Closed | -$4.82M |
|
|
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-76,369
| Closed | -$4.26M |
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-11,171
| Closed | -$868K |
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| – | – |
-90,494
| Closed | -$9.57M |
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| – | – |
-61,069
| Closed | -$8.6M |
|
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Ameraudi Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ameraudi Asset Management held 61 positions worth $275M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ameraudi Asset Management deployed $17.5M of net new capital in Q1 2022, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.07M trimmed.
- Ameraudi Asset Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 200,435 shares worth $9.01M.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
- Ameraudi Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.07M.
- Ameraudi Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $9.57M.
- Ameraudi Asset Management's ten largest holdings make up 60% of its $275M portfolio in Q1 2022.
- Ameraudi Asset Management opened 11 new positions and closed 6 in Q1 2022.
- Ameraudi Asset Management's portfolio value rose 5.1% quarter-over-quarter to $275M.
Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.