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AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$35.2M
1-Year Est. Return
35.05%
This Fund
S&P 500
This Quarter
Est. Return
-17.25%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
-$7.33M
(-17%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87.7B
| $35.2M | 100% |
421,036
| – | – |
|
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Annie E. Casey Foundation's Q3 2025 Portfolio in Review
As of Q3 2025, Annie E. Casey Foundation held 1 position worth $35.2M, down 17% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Annie E. Casey Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Annie E. Casey Foundation's ten largest holdings make up 100% of its $35.2M portfolio in Q3 2025.
- Annie E. Casey Foundation opened 0 new positions and closed 0 in Q3 2025.
- Annie E. Casey Foundation's portfolio value fell 17% quarter-over-quarter to $35.2M.
Based on Annie E. Casey Foundation's 13F filing for Q3 2025, filed 6 Nov 2025.