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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
+3.76%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.26M
(-0.55%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
62
New
4
Increased
8
Reduced
30
Closed
8
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$755K |
| 3 |
Cisco
CSCO
|
+$567K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$549K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.44M |
| 3 |
Global X MSCI Norway ETF
NORW
|
+$1.16M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.09M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.96% |
| 2 | Technology | 0.98% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.29% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$47.1B
| $239K | 0.1% |
+3,581
| New | +$244K |
2023 Q2
0 quarters
|
|
|
52
Global X MSCI Norway ETF
NORW
$91M
| $226K | 0.1% |
9,791
-48,346
| -83% | -$1.16M |
2022 Q1
5 quarters
|
|
53
Itaú Unibanco
ITUB
$108B
| $148K | 0.07% |
28,495
| – | – |
2022 Q1
5 quarters
|
|
|
ARR
54
Armour Residential REIT
ARR
$1.91B
| $105K | 0.05% |
+3,940
| New | +$100K |
2023 Q2
0 quarters
|
|
55
Amazon
AMZN
$2.74T
| – | – |
-3,704
| Closed | -$383K | – |
|
|
56
iShares Global Clean Energy ETF
ICLN
$2.24B
| – | – |
-54,919
| Closed | -$1.09M | – |
|
57
Interparfums
IPAR
$3.57B
| – | – |
-1,420
| Closed | -$202K | – |
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| – | – |
-5,638
| Closed | -$247K | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-2,415
| Closed | -$265K | – |
|
60
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-984
| Closed | -$209K | – |
|
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| – | – |
-18,960
| Closed | -$562K | – |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-6,459
| Closed | -$518K | – |
|
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Ameraudi Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ameraudi Asset Management held 62 positions worth $228M, down 0.55% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ameraudi Asset Management withdrew a net $9.16M in Q2 2023, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ameraudi Asset Management opened a new position in Cisco worth $597K.
- Ameraudi Asset Management's largest Q2 2023 buy was Cisco: 11,532 shares worth $597K.
- Ameraudi Asset Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $976K increase.
- Ameraudi Asset Management's biggest Q2 2023 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.83M.
- Ameraudi Asset Management fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $1.09M.
- Ameraudi Asset Management's ten largest holdings make up 66% of its $228M portfolio in Q2 2023.
- Ameraudi Asset Management opened 4 new positions and closed 8 in Q2 2023.
- Ameraudi Asset Management's portfolio value fell 0.55% quarter-over-quarter to $228M.
Based on Ameraudi Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.