AE
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Annie E. Casey Foundation, Inc.13F | |
| Annie E. Casey Foundation, Inc. | |
| Last update 2025-05-14 | 5 Stocks (3 new) |
| Value $74.00 Mil | Turnover 21 % |
Annie E. Casey Foundation, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 421,036 | 46,309.8 | 0% | 62.530 | 0% | 0.050 | +5.72% | -14.86% | 88,177.1 | Transportation | |
IVV | iShares Core S&P 500 ETF | 32,760 | 18,407.8 | +52.74% | 24.860 | +8.58% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VOO | Vanguard S&P 500 ETF | 11,514 | 5,917.2 | New Holding | 7.990 | +7.99% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 31,084 | 2,351.5 | New Holding | 3.180 | +3.18% | 0.000 | +14.34% | +21.05% | 143,058.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 19,891 | 1,073.5 | New Holding | 1.450 | +1.45% | 0.000 | +15.43% | +17.51% | 96,608.3 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 0 | 0 | Sold Out | 0.000 | -3.71% | 0.000 | +19.85% | +17.30% | 13,855.4 |
Annie E. Casey Foundation, Inc.'s Historical Top Holdings Breakdowns
Annie E. Casey Foundation, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +8.58% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 52.74% | 32,760 | 11,312 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +7.99% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | New holding | 11,514 | 11,514 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Sold Out Sold Out | -3.71% | 54.25 ($56.1) 57.64 | $64.29 | 14.60% | Sold Out | 0 | -45,653 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +3.18% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | New holding | 31,084 | 31,084 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +1.45% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | New holding | 19,891 | 19,891 |
Annie E. Casey Foundation, Inc. Total Holding History ($B)
Annie E. Casey Foundation, Inc.'s Asset Allocation
Annie E. Casey Foundation, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Annie E. Casey Foundation, Inc.'s Hypothetical Growth since 2025-03-31
Annie E. Casey Foundation, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Annie E. Casey Foundation, Inc.'s Holdings Heat Map
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Annie E. Casey Foundation, Inc.'s Holdings Bubble Chart
Annie E. Casey Foundation, Inc. News
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