Afs is an investment fund managing more than $7.47 billion ran by Alp Atabek. There are currently 17 companies in Mr. Atabek’s portfolio. The largest investments include Apple Inc and Fidelity Merrimack Str Tr, together worth $2.27 billion.
As of 7th August 2024, Afs’s top holding is 6,376 shares of Apple Inc currently worth over $1.34 billion and making up 18.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Afs owns more than approximately 0.1% of the company.
In addition, the fund holds 20,621 shares of Fidelity Merrimack Str Tr worth $927 million.
The third-largest holding is Capital Group Core Equity Et worth $675 million and the next is Vanguard Index Fds worth $594 million, with 3,705 shares owned.
Currently, Afs's portfolio is worth at least $7.47 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.
The Afs office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Alp Atabek serves as the Chief Compliance Officer at Afs.
In the most recent 13F filing, Afs revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 4,264 shares worth $320 million.
On the other hand, there are companies that Afs is getting rid of from its portfolio.
Afs closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 45,779 shares for $12.5 billion.
Alp Atabek also disclosed a decreased stake in Apple Inc by 0.9%.
This leaves the value of the investment at $1.34 billion and 6,376 shares.
The two most similar investment funds to Afs are Capital Guardian Trust Co and Hermes Investment Management Ltd. They manage $7.42 billion and $7.52 billion respectively.
Afs’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
11.8% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.92 trillion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Tr |
Closed
45,779
|
$12,535,076,000 | |
| Vanguard Index Fds |
Closed
6,300
|
$2,102,172,000 | |
| Apple Inc |
88.40%
6,376
|
$1,342,913,000 | 17.98% |
| Bank America Corp |
Closed
33,105
|
$1,114,647,000 | |
| Johnson Johnson |
Closed
6,830
|
$1,070,460,000 | |
| Vanguard World Fd |
Closed
3,571
|
$926,780,000 | |
| Fidelity Merrimack Str Tr |
95.03%
20,621
|
$926,502,000 | 12.40% |
| Alphabet Inc |
Closed
6,431
|
$906,321,000 | |
| Vanguard Intl Equity Index F |
Closed
18,326
|
$753,198,000 | |
| Merck Co Inc |
Closed
6,875
|
$749,534,000 | |
| Simon Ppty Group Inc New |
Closed
4,822
|
$687,751,000 | |
| Capital Group Core Equity Et |
54.47%
20,925
|
$674,831,000 | 9.03% |
| Advanced Micro Devices Inc. |
Closed
4,412
|
$650,373,000 | |
| NextEra Energy Inc |
Closed
10,668
|
$647,944,000 | |
| Vanguard Whitehall Fds |
Closed
5,750
|
$641,903,000 | |
| Morgan Stanley |
Closed
6,817
|
$635,706,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,637
|
$631,505,000 | |
| Pfizer Inc. |
Closed
21,320
|
$613,812,000 | |
| Vanguard Index Fds |
95.46%
3,705
|
$594,319,000 | 7.96% |
| Ishares Tr |
90.80%
12,174
|
$779,190,000 | 10.43% |
| Procter And Gamble Co |
Closed
3,778
|
$553,676,000 | |
| Walmart Inc |
Closed
3,455
|
$544,681,000 | |
| Vanguard Mun Bd Fds |
Closed
10,086
|
$514,890,000 | |
| Exxon Mobil Corp. |
Closed
5,146
|
$514,505,000 | |
| Chevron Corp. |
Closed
3,406
|
$508,039,000 | |
| Starbucks Corp. |
Closed
4,897
|
$470,146,000 | |
| United Parcel Service, Inc. |
Closed
2,804
|
$440,928,000 | |
| Coca-Cola Co |
Closed
7,148
|
$421,232,000 | |
| Pepsico Inc |
Closed
2,319
|
$393,803,000 | |
| Disney Walt Co |
65.41%
3,916
|
$388,820,000 | 5.21% |
| Mondelez International Inc. |
Closed
5,192
|
$376,059,000 | |
| Amazon.com Inc. |
Closed
2,399
|
$364,504,000 | |
| Unity Software Inc. |
Closed
8,451
|
$345,561,000 | |
| J P Morgan Exchange Traded F |
Opened
4,264
|
$320,440,000 | 4.29% |
| Applied Matls Inc |
Closed
1,951
|
$316,199,000 | |
| Fidelity Covington Trust |
Closed
11,563
|
$306,423,000 | |
| Vanguard Whitehall Fds |
94.58%
4,449
|
$304,890,000 | 4.08% |
| Tesla Inc |
Closed
1,220
|
$303,146,000 | |
| Cisco Sys Inc |
Closed
5,414
|
$273,515,000 | |
| Jpmorgan Chase Co. |
91.31%
1,349
|
$272,780,000 | 3.65% |
| Mckesson Corporation |
Closed
570
|
$263,899,000 | |
| Spdr Ser Tr |
89.77%
4,007
|
$256,448,000 | 3.43% |
| Vanguard Malvern Fds |
Opened
3,344
|
$254,245,000 | 3.40% |
| Vanguard Specialized Funds |
61.54%
1,377
|
$251,344,000 | 3.36% |
| JD.com Inc |
Closed
8,470
|
$244,684,000 | |
| Pimco Etf Tr |
Opened
9,364
|
$240,093,000 | 3.21% |
| Ishares Inc |
96.44%
4,423
|
$236,763,000 | 3.17% |
| Spdr Ser Tr |
Closed
3,541
|
$230,377,000 | |
| Spdr Sp 500 Etf Tr |
83.10%
397
|
$216,055,000 | 2.89% |
| Blackrock Etf Trust Ii |
Opened
3,962
|
$206,816,000 | 2.77% |
| Microsoft Corporation |
94.50%
454
|
$202,915,000 | 2.72% |
| Global Pmts Inc |
Closed
1,588
|
$201,676,000 | |
| Under Armour Inc |
Closed
12,816
|
$112,653,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||