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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
+5.73%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$25.4M
Cap. Flow
-$35.1M
Cap. Flow %
-21.22%
Top 10 Hldgs %
68.06%
Holding
57
New
2
Increased
6
Reduced
27
Closed
8
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
2
BND icon
Vanguard Total Bond Market
BND
+$855K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$748K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$482K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$322K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.76M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.75%
3 Consumer Staples 0.17%
4 Energy 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,740
Closed -$272K –
AMZN icon
52
Amazon
AMZN
$2.74T
– –
-1,920
Closed -$421K –
CTVA icon
53
Corteva
CTVA
$9.17B
– –
-3,200
Closed -$238K –
DHR icon
54
Danaher
DHR
$153B
– –
-1,400
Closed -$277K –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,040
Closed -$362K –
JPM icon
56
JPMorgan Chase
JPM
$881B
– –
-912
Closed -$264K –
PH icon
57
Parker-Hannifin
PH
$119B
– –
-448
Closed -$313K –
1 2
3

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WA1
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MAM
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Ameraudi Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ameraudi Asset Management held 57 positions worth $165M, down 13% from $191M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ameraudi Asset Management withdrew a net $35.1M in Q3 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ameraudi Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $5.12M.

  • Ameraudi Asset Management's largest Q3 2025 buy was State Street Communication Services Select Sector SPDR ETF: 43,255 shares worth $5.12M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $855K increase.
  • Ameraudi Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16M.
  • Ameraudi Asset Management fully exited Apple in Q3 2025, selling an estimated $668K.
  • Ameraudi Asset Management's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Ameraudi Asset Management opened 2 new positions and closed 8 in Q3 2025.
  • Ameraudi Asset Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Ameraudi Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.