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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
-0.41%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.4M
(-3.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
12
Reduced
18
Closed
6
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.66M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.95M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.9% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.22% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$21.9B
| $205K | 0.12% |
930
| – | – |
2024 Q4
1 quarter
|
|
52
Corteva
CTVA
$9.17B
| $201K | 0.12% |
+3,200
| New | +$198K |
2025 Q1
0 quarters
|
|
53
Petrobras
PBR
$159B
| $199K | 0.11% |
13,850
| – | – |
2022 Q1
12 quarters
|
|
54
Itaú Unibanco
ITUB
$108B
| $152K | 0.09% |
28,495
| – | – |
2022 Q1
12 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-25,175
| Closed | -$1.57M | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-5,670
| Closed | -$653K | – |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| – | – |
-6,284
| Closed | -$206K | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-9,662
| Closed | -$562K | – |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-826
| Closed | -$239K | – |
|
|
60
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-141,500
| Closed | -$5.95M | – |
|
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Ameraudi Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ameraudi Asset Management held 60 positions worth $175M, down 3.5% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ameraudi Asset Management's Q1 2025 filing shows 5 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,371 shares worth $2.82M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ameraudi Asset Management's largest Q1 2025 buy was iShares TIPS Bond ETF: 25,371 shares worth $2.82M.
- Ameraudi Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $6.83M increase.
- Ameraudi Asset Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.66M.
- Ameraudi Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $5.95M.
- Ameraudi Asset Management's ten largest holdings make up 69% of its $175M portfolio in Q1 2025.
- Ameraudi Asset Management opened 5 new positions and closed 6 in Q1 2025.
- Ameraudi Asset Management's portfolio value fell 3.5% quarter-over-quarter to $175M.
Based on Ameraudi Asset Management's 13F filing for Q1 2025, filed 7 May 2025.