AAM
Ameraudi Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+41.45%
5 Year Return
+66.49%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
56
New
2
Increased
4
Reduced
31
Closed
7
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.95M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$666K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$393K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.67M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Sector Composition
| 1 | Communication Services | 0.63% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – |
-11,532
| Closed | -$597K |
|
52
Microsoft
MSFT
$3.77T
| – | – |
-1,180
| Closed | -$402K |
|
53
Global X MSCI Norway ETF
NORW
$55.8M
| – | – |
-9,791
| Closed | -$226K |
|
54
PayPal
PYPL
$67.1B
| – | – |
-3,581
| Closed | -$239K |
|
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-37,489
| Closed | -$1.2M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-6,854
| Closed | -$883K |
|