Latest First Citizens Asset Management, Inc. Stock Portfolio
$442Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About First Citizens Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
First Citizens Asset Management, Inc. is a hedge fund based in RALEIGH, NC. On 19-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.7 Millions. In it's latest 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $442.9 Millions as of 31 Dec, 2023.
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AAXJ, AOA. The fund has invested 16.1% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI). First Citizens Asset Management, Inc. opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PROSHARES TR (ALTS) and ISHARES TR (AAXJ).
The top stock holdings of First Citizens Asset Management, Inc. are AOA, AAXJ, AOA. The fund has invested 16.1% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI). First Citizens Asset Management, Inc. opened new stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PROSHARES TR (ALTS) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 38,103,600 |
| VANGUARD INTL EQUITY INDEX F | 1,850,990 |
| VANECK ETF TRUST | 295,160 |
| ISHARES TR | 213,113 |
New stocks bought by First Citizens Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 653 |
| PROSHARES TR | 357 |
| ISHARES TR | 278 |
| SPDR SER TR | 227 |
| ISHARES TR | 178 |
| ISHARES INC | 146 |
| VANGUARD SCOTTSDALE FDS | 136 |
| ISHARES TR | 117 |
Additions to existing portfolio by First Citizens Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.28 |
| ISHARES TR | -22.42 |
| VANGUARD WHITEHALL FDS | -20.39 |
| INVESCO EXCH TRADED FD TR II | -20.01 |
| ISHARES TR | -19.82 |
| VANGUARD WHITEHALL FDS | -19.25 |
| ISHARES TR | -18.43 |
| ISHARES TR | -4.37 |
First Citizens Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -505,407 |
First Citizens Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of First Citizens Asset Management, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 12.50 | 528,656 | 55,382,000 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 5.33 | 204,592 | 23,605,300 | ADDED | 64.00 | |
| AAXJ | ISHARES TR | 1.47 | 59,462 | 6,507,900 | ADDED | 34.62 | |
| AAXJ | ISHARES TR | 1.20 | 86,793 | 5,320,590 | ADDED | 278 | |
| AAXJ | ISHARES TR | 0.15 | 12,998 | 677,196 | REDUCED | -3.5 | |
| AAXJ | ISHARES TR | 0.12 | 5,433 | 552,916 | REDUCED | -22.42 | |
| AAXJ | ISHARES TR | 0.08 | 3,590 | 337,747 | REDUCED | -18.43 | |
| AAXJ | ISHARES TR | 0.07 | 3,444 | 306,723 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 8.60 | 376,614 | 38,103,600 | NEW | ||
| AGG | ISHARES TR | 5.12 | 190,552 | 22,669,400 | ADDED | 178 | |
| AGG | ISHARES TR | 2.88 | 114,955 | 12,731,800 | ADDED | 99.97 | |
| AGG | ISHARES TR | 0.14 | 6,335 | 610,631 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.13 | 4,954 | 564,954 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.09 | 2,362 | 390,321 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.05 | 1,703 | 213,113 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.13 | 21,807 | 575,705 | REDUCED | -19.82 | |
| ALTS | PROSHARES TR | 1.18 | 113,069 | 5,210,860 | ADDED | 357 | |
| AMPS | ISHARES TR | 0.15 | 6,912 | 680,880 | REDUCED | -90.28 | |
| AOA | ISHARES TR | 16.12 | 406,249 | 71,386,300 | ADDED | 57.51 | |
| AOA | ISHARES TR | 11.14 | 693,005 | 49,351,000 | ADDED | 33.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 30,553 | 647,113 | REDUCED | -20.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.52 | 413,740 | 20,036,600 | ADDED | 31.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.50 | 504,547 | 19,935,300 | ADDED | 107 | |
| BIL | SPDR SER TR | 0.72 | 33,677 | 3,193,710 | ADDED | 227 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,199 | 235,286 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.12 | 137,822 | 9,368,270 | ADDED | 136 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 7,657 | 1,045,840 | REDUCED | -1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,851 | 523,301 | REDUCED | -3.16 | |
| BUZZ | VANECK ETF TRUST | 0.98 | 164,348 | 4,319,380 | ADDED | 11.06 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 6,276 | 295,160 | NEW | ||
| EMGF | ISHARES INC | 6.27 | 496,541 | 27,784,800 | ADDED | 146 | |
| IBCE | ISHARES TR | 10.30 | 646,567 | 45,607,900 | ADDED | 117 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 571 | 271,402 | REDUCED | -1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 43,461 | 1,850,990 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 16,880 | 1,122,350 | REDUCED | -19.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 6,603 | 737,093 | REDUCED | -20.39 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 144,238 | 10,744,400 | ADDED | 653 |