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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
-5.8%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$19.7M
(-8.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
58
New
4
Increased
22
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.44M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.69M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.84% |
| 2 | Technology | 0.69% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Energy | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
51
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7K | ﹤0.01% |
1,400
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,838
| Closed | -$594K |
|
|
53
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
| – | – |
-77,343
| Closed | -$2.69M |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-81,813
| Closed | -$4.01M |
|
55
JPMorgan Chase
JPM
$941B
| – | – |
-1,816
| Closed | -$204K |
|
56
Vanguard ESG International Stock ETF
VSGX
$6.77B
| – | – |
-4,500
| Closed | -$221K |
|
57
W.P. Carey
WPC
$16.5B
| – | – |
-2,675
| Closed | -$217K |
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-137,535
| Closed | -$9.93M |
|
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Ameraudi Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ameraudi Asset Management held 58 positions worth $222M, down 8.2% from $242M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ameraudi Asset Management's Q3 2022 filing shows 4 new, 22 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.93M.
By sector, the portfolio is most concentrated in Communication Services at 0.84% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ameraudi Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 251,006 shares worth $8.54M.
- Ameraudi Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $4.05M increase.
- Ameraudi Asset Management's biggest Q3 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
- Ameraudi Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $9.93M.
- Ameraudi Asset Management's ten largest holdings make up 59% of its $222M portfolio in Q3 2022.
- Ameraudi Asset Management opened 4 new positions and closed 7 in Q3 2022.
- Ameraudi Asset Management's portfolio value fell 8.2% quarter-over-quarter to $222M.
Based on Ameraudi Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.