AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.98M
3
+$8.96M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M

Top Sells

1
+$9.57M
2
+$8.6M
3
+$4.82M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.04M

Sector Composition

1 Technology 0.37%
2 Communication Services 0.19%
3 Financials 0.14%
4 Energy 0.1%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.05%
73,315
+9,665
2
$26M 9.44%
350,898
-41,065
3
$22.3M 8.1%
358,360
+9,181
4
$18.3M 6.66%
397,555
-8,593
5
$16.2M 5.88%
203,707
+12,136
6
$12.2M 4.43%
159,573
+3,107
7
$10.6M 3.86%
85,310
+4,997
8
$10M 3.63%
42,051
-1,365
9
$9.2M 3.34%
117,861
-14,151
10
$9.2M 3.34%
240,101
-1,768
11
$9.01M 3.27%
+200,435
12
$8.98M 3.26%
+118,318
13
$8.96M 3.25%
+56,382
14
$8.75M 3.18%
309,361
+45,809
15
$7.27M 2.64%
+216,198
16
$6.34M 2.3%
14,044
-208
17
$6M 2.18%
149,232
+2,675
18
$5.13M 1.86%
126,243
+11,058
19
$4.81M 1.75%
69,826
+3,574
20
$3.74M 1.36%
87,636
+2,140
21
$3.69M 1.34%
42,889
-12,255
22
$3.45M 1.25%
+58,210
23
$3.14M 1.14%
30,024
+11,287
24
$2.86M 1.04%
60,500
25
$2.37M 0.86%
90,393
+7,806
1
2 3