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 | +4.18% | -16.48% | 86,500.4 | Transportation | |
IVV | iShares Core S&P 500 ETF | 32,760 | 18,407.8 | +52.74% | 24.860 | +8.58% | 0.000 | +15.15% | +7.18% | 622,640.3 | ||
VOO | Vanguard S&P 500 ETF | 11,514 | 5,917.2 | New Holding | 7.990 | +7.99% | 0.000 | +15.28% | +7.16% | 655,100.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 31,084 | 2,351.5 | New Holding | 3.180 | +3.18% | 0.000 | +16.77% | +21.47% | 143,555.3 | ||
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 | +19.07% | +16.38% | 95,684.0 | ||
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 | +19.96% | +15.81% | 13,678.6 |
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 | $627.03 | 6.18% | 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 | $573.61 | 6.11% | 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 | $63.47 | 13.14% | 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 | $83.86 | 12.14% | 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 | $60.04 | 11.54% | New holding | 19,891 | 19,891 |
Annie E. Casey Foundation, Inc. Total Holding History ($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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