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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
-8.23%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$31.6M
Cap. Flow
-$27.8M
Cap. Flow %
-65.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.4B
$42.5M 100%
421,036
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-31,084
Closed -$2.35M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-19,891
Closed -$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
– –
-32,760
Closed -$18.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-11,514
Closed -$5.92M

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AM
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Annie E. Casey Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Annie E. Casey Foundation held 5 positions worth $42.5M, down 43% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Annie E. Casey Foundation withdrew a net $27.8M in Q2 2025, closing 4 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 63% a quarter earlier.

  • Annie E. Casey Foundation fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $18.4M.
  • Annie E. Casey Foundation's ten largest holdings make up 100% of its $42.5M portfolio in Q2 2025.
  • Annie E. Casey Foundation opened 0 new positions and closed 4 in Q2 2025.
  • Annie E. Casey Foundation's portfolio value fell 43% quarter-over-quarter to $42.5M.

Based on Annie E. Casey Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.