Ameraudi Asset Management 13F annual report
Ameraudi Asset Management is an investment fund managing more than $220 billion ran by Richard Pagnotta. There are currently 33 companies in Mr. Pagnotta’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $94.5 billion.
$220 billion Assets Under Management (AUM)
As of 5th August 2024, Ameraudi Asset Management’s top holding is 124,238 shares of Vanguard Index Fds currently worth over $49 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 764,976 shares of Vanguard Intl Equity Index F worth $45.5 billion.
The third-largest holding is Vanguard Bd Index Fds worth $13.4 billion and the next is Select Sector Spdr Tr worth $44.9 billion, with 510,183 shares owned.
Currently, Ameraudi Asset Management's portfolio is worth at least $220 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ameraudi Asset Management
The Ameraudi Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Richard Pagnotta serves as the Chief Compliance Officer at Ameraudi Asset Management.
Recent trades
In the most recent 13F filing, Ameraudi Asset Management revealed that it had opened a new position in
Spdr Ser Tr and bought 30,145 shares worth $2.77 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
8,271 additional shares.
This makes their stake in Vanguard Bd Index Fds total 186,656 shares worth $13.4 billion.
On the other hand, there are companies that Ameraudi Asset Management is getting rid of from its portfolio.
Ameraudi Asset Management closed its position in Select Sector Spdr Tr on 12th August 2024.
It sold the previously owned 61,610 shares for $9.1 billion.
Richard Pagnotta also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $49 billion and 124,238 shares.
One of the smallest hedge funds
The two most similar investment funds to Ameraudi Asset Management are Davis-rea Ltd and Washington University. They manage $220 billion and $220 billion respectively.
Richard Pagnotta investment strategy
Ameraudi Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
30.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $568 billion.
The complete list of Ameraudi Asset Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.88%
124,238
|
$48,991,188,000 | 22.31% |
| Vanguard Intl Equity Index F |
2.25%
764,976
|
$45,514,336,000 | 20.72% |
| Vanguard Bd Index Fds |
4.64%
186,656
|
$13,448,533,000 | 6.12% |
| Select Sector Spdr Tr |
22.26%
510,183
|
$44,872,587,000 | 20.43% |
| Global X Fds |
3.84%
382,753
|
$14,316,232,000 | 6.52% |
| Select Sector Spdr Tr |
Closed
61,610
|
$9,101,646,000 | |
| Vanguard Scottsdale Fds |
0.14%
154,760
|
$9,009,438,000 | 4.10% |
| Spdr S&p 500 Etf Tr |
2.29%
8,090
|
$4,402,740,000 | 2.00% |
| Ishares Inc |
0.70%
184,667
|
$7,917,552,000 | 3.60% |
| Ishares Tr |
13.53%
157,780
|
$9,796,172,000 | 4.46% |
| Vanguard Whitehall Fds |
4.95%
59,529
|
$3,744,969,000 | 1.71% |
| Spdr Ser Tr |
0.39%
72,299
|
$3,711,630,000 | 1.69% |
| Spdr Ser Tr |
Opened
30,145
|
$2,766,708,000 | 1.26% |
| VanEck ETF Trust |
0.86%
35,511
|
$2,322,776,000 | 1.06% |
| Ishares Inc |
Closed
42,768
|
$1,783,445,000 | |
| Microsoft Corporation |
323.62%
2,618
|
$1,170,116,000 | 0.53% |
| NVIDIA Corp |
1,028.14%
8,980
|
$1,109,389,000 | 0.51% |
| Apple Inc |
Opened
3,258
|
$686,200,000 | 0.31% |
| Ishares Tr |
Opened
5,670
|
$604,762,000 | 0.28% |
| Vanguard World Fd |
No change
5,793
|
$559,720,000 | 0.25% |
| Vanguard Specialized Funds |
Opened
3,050
|
$556,778,000 | 0.25% |
| JPMorgan Chase & Co. |
50.22%
2,728
|
$551,765,000 | 0.25% |
| Alphabet Inc |
Opened
2,040
|
$374,177,000 | 0.17% |
| Amazon.com Inc. |
Opened
1,920
|
$371,040,000 | 0.17% |
| Ishares Bitcoin Tr |
No change
10,729
|
$366,288,000 | 0.17% |
| Danaher Corp. |
Opened
1,400
|
$349,790,000 | 0.16% |
| Bank America Corp |
Opened
7,300
|
$290,321,000 | 0.13% |
| Visa Inc |
Opened
1,090
|
$286,092,000 | 0.13% |
| Vanguard Malvern Fds |
37.33%
5,515
|
$267,698,000 | 0.12% |
| Costco Whsl Corp New |
No change
309
|
$262,647,000 | 0.12% |
| Vanguard Tax-managed Fds |
No change
4,743
|
$234,399,000 | 0.11% |
| Parker-Hannifin Corp. |
Opened
448
|
$226,603,000 | 0.10% |
| Microchip Technology, Inc. |
Opened
2,204
|
$201,666,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
No change
13,850
|
$200,687,000 | 0.09% |
| Itau Unibanco Hldg S A |
No change
25,150
|
$146,876,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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