Acropolis Investment Management 13F annual report
Acropolis Investment Management is an investment fund managing more than $1.58 trillion ran by Bob Fleming. There are currently 199 companies in Mr. Fleming’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fd Inc, together worth $482 billion.
$1.58 trillion Assets Under Management (AUM)
As of 9th July 2024, Acropolis Investment Management’s top holding is 870,756 shares of Vanguard Index Fds currently worth over $345 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 1,899,015 shares of Vanguard Bd Index Fd Inc worth $137 billion.
The third-largest holding is Vanguard Tax-managed Fd worth $127 billion and the next is Ishares Tr worth $480 billion, with 6,601,815 shares owned.
Currently, Acropolis Investment Management's portfolio is worth at least $1.58 trillion. 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 Acropolis Investment Management
The Acropolis Investment Management office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Bob Fleming serves as the Compliance Manager at Acropolis Investment Management.
Recent trades
In the most recent 13F filing, Acropolis Investment Management revealed that it had opened a new position in
Murphy USA Inc and bought 366 shares worth $172 million.
This means they effectively own approximately 0.1% of the company.
Murphy USA Inc makes up
0.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fd Inc by buying
36,469 additional shares.
This makes their stake in Vanguard Bd Index Fd Inc total 1,899,015 shares worth $137 billion.
On the other hand, there are companies that Acropolis Investment Management is getting rid of from its portfolio.
Acropolis Investment Management closed its position in Vail Resorts on 16th July 2024.
It sold the previously owned 507 shares for $113 million.
Bob Fleming also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $345 billion and 870,756 shares.
One of the largest hedge funds
The two most similar investment funds to Acropolis Investment Management are Wedmont Private Capital and Value Partners Investments. They manage $1.58 trillion and $1.58 trillion respectively.
Bob Fleming investment strategy
Acropolis Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Acropolis Investment Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
0.33%
870,756
|
$344,727,072,000 | 21.80% |
| Vanguard Bd Index Fd Inc |
1.96%
1,899,015
|
$136,824,039,000 | 8.65% |
| Vanguard Tax-managed Fd |
3.61%
2,571,704
|
$127,093,609,000 | 8.04% |
| Ishares Tr |
4.19%
6,601,815
|
$480,425,332,000 | 30.39% |
| Vanguard Scottsdale Fds |
6.16%
3,163,764
|
$165,078,207,000 | 10.44% |
| Vanguard Intl Equity Index F |
3.28%
897,507
|
$39,335,628,000 | 2.49% |
| Msci Intl Moment |
5.21%
563,573
|
$21,804,622,000 | 1.38% |
| Dimensional Etf Trust |
16.76%
1,218,761
|
$39,582,904,000 | 2.50% |
| Apple Inc |
0.17%
81,414
|
$17,147,333,000 | 1.08% |
| American Century Etf Tr |
1.17%
143,318
|
$12,924,830,000 | 0.82% |
| Microsoft Corporation |
3.63%
18,450
|
$8,246,096,000 | 0.52% |
| Vanguard Bd Index Fds |
3.56%
100,976
|
$7,744,833,000 | 0.49% |
| Ishares Inc |
0.12%
150,152
|
$7,984,248,000 | 0.50% |
| Google Inc |
4.07%
34,845
|
$6,350,548,000 | 0.40% |
| Wal Mart Stores Inc |
0.96%
93,782
|
$6,349,959,000 | 0.40% |
| NVIDIA Corp |
1,407.25%
47,795
|
$5,904,536,000 | 0.37% |
| Unitedhealth Group Inc |
1.70%
11,201
|
$5,704,279,000 | 0.36% |
| Schwab Strategic Tr |
0.10%
161,889
|
$6,836,311,000 | 0.43% |
| Amazon.com Inc. |
14.54%
21,446
|
$4,144,440,000 | 0.26% |
| JPMorgan Chase & Co. |
3.46%
20,106
|
$4,066,671,000 | 0.26% |
| Berkshire Hathaway Inc. |
4.18%
9,893
|
$4,024,472,000 | 0.25% |
| Visa Inc |
0.97%
14,643
|
$3,843,478,000 | 0.24% |
| Ishares |
16.81%
31,304
|
$3,614,651,000 | 0.23% |
| Exxon Mobil Corp. |
8.49%
29,391
|
$3,383,473,000 | 0.21% |
| Select Sector Spdr Tr |
1.32%
59,362
|
$6,769,664,000 | 0.43% |
| Johnson & Johnson |
1.04%
21,671
|
$3,167,421,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
0.99%
5,500
|
$2,993,286,000 | 0.19% |
| Chevron Corp. |
9.18%
18,941
|
$2,962,719,000 | 0.19% |
| Qualcomm, Inc. |
8.19%
13,674
|
$2,723,627,000 | 0.17% |
| Travelers Companies Inc. |
0.09%
12,494
|
$2,540,597,000 | 0.16% |
| Merck & Co Inc |
9.74%
18,265
|
$2,261,268,000 | 0.14% |
| United Rentals, Inc. |
8.26%
3,473
|
$2,246,093,000 | 0.14% |
| Accenture Plc Ireland |
0.50%
6,579
|
$1,996,134,000 | 0.13% |
| O Reilly Automotive Inc New |
5.20%
1,876
|
$1,981,169,000 | 0.13% |
| Lockheed Martin Corp. |
0.05%
3,963
|
$1,851,117,000 | 0.12% |
| Morgan Stanley |
2.46%
18,868
|
$1,833,777,000 | 0.12% |
| Kroger Co. |
9.32%
36,425
|
$1,818,706,000 | 0.12% |
| Omnicom Group, Inc. |
9.65%
20,194
|
$1,811,443,000 | 0.11% |
| Snap-on, Inc. |
3.65%
6,780
|
$1,772,331,000 | 0.11% |
| Lowes Cos Inc |
7.75%
7,856
|
$1,731,834,000 | 0.11% |
| CDW Corp |
12.61%
7,599
|
$1,700,960,000 | 0.11% |
| Home Depot, Inc. |
0.22%
4,932
|
$1,697,746,000 | 0.11% |
| Masco Corp. |
9.25%
25,441
|
$1,696,131,000 | 0.11% |
| Comcast Corp New |
7.39%
39,145
|
$1,532,928,000 | 0.10% |
| Kimberly-Clark Corp. |
8.72%
10,918
|
$1,508,827,000 | 0.10% |
| HCA Healthcare Inc |
41.72%
4,681
|
$1,503,912,000 | 0.10% |
| Lilly Eli & Co |
127.07%
1,619
|
$1,465,810,000 | 0.09% |
| Verizon Communications Inc |
7.40%
34,915
|
$1,439,883,000 | 0.09% |
| Elevance Health Inc |
2.15%
2,597
|
$1,407,082,000 | 0.09% |
| Pepsico Inc |
0.07%
8,286
|
$1,366,650,000 | 0.09% |
| Mastercard Incorporated |
3.42%
3,027
|
$1,335,561,000 | 0.08% |
| Booking Holdings Inc |
26.72%
332
|
$1,315,244,000 | 0.08% |
| Lyondellbasell Industries N |
15.98%
13,645
|
$1,305,276,000 | 0.08% |
| Deere & Co. |
0.72%
3,301
|
$1,233,229,000 | 0.08% |
| Target Corp |
9.03%
8,273
|
$1,224,792,000 | 0.08% |
| EBay Inc. |
13.46%
22,782
|
$1,223,863,000 | 0.08% |
| Tractor Supply Co. |
23.66%
4,531
|
$1,223,419,000 | 0.08% |
| Tjx Cos Inc New |
3.31%
10,786
|
$1,187,555,000 | 0.08% |
| Electronic Arts, Inc. |
41.81%
7,547
|
$1,051,524,000 | 0.07% |
| Bristol-Myers Squibb Co. |
15.50%
24,440
|
$1,014,976,000 | 0.06% |
| Costco Whsl Corp New |
21.62%
1,170
|
$994,222,000 | 0.06% |
| 3M Co. |
8.23%
9,455
|
$966,168,000 | 0.06% |
| Genuine Parts Co. |
32.41%
6,897
|
$953,993,000 | 0.06% |
| Entergy Corp. |
18.12%
8,767
|
$938,026,000 | 0.06% |
| United Parcel Service, Inc. |
21.26%
6,063
|
$829,764,000 | 0.05% |
| General Dynamics Corp. |
1.02%
2,772
|
$804,268,000 | 0.05% |
| Cummins Inc. |
3.19%
2,882
|
$798,112,000 | 0.05% |
| Esg Aw Msci Eafe |
6.84%
10,061
|
$792,606,000 | 0.05% |
| Bank Amer Corp |
1.13%
18,953
|
$753,761,000 | 0.05% |
| Eog Res Inc |
34.76%
5,819
|
$732,438,000 | 0.05% |
| Norfolk Southern Corp. |
No change
3,410
|
$732,093,000 | 0.05% |
| Rockwell Automation Inc |
0.88%
2,588
|
$712,300,000 | 0.05% |
| Caterpillar Inc. |
No change
2,112
|
$703,507,000 | 0.04% |
| Dollar General Corp. |
21.72%
5,257
|
$695,133,000 | 0.04% |
| Marathon Pete Corp |
No change
3,968
|
$688,369,000 | 0.04% |
| Procter & Gamble Co. |
8.63%
4,107
|
$677,280,000 | 0.04% |
| Meta Platforms Inc |
No change
1,325
|
$668,102,000 | 0.04% |
| Applied Matls Inc |
0.98%
2,825
|
$666,672,000 | 0.04% |
| Abbvie Inc |
30.29%
3,878
|
$665,224,000 | 0.04% |
| Boeing Co. |
0.39%
3,542
|
$644,679,000 | 0.04% |
| Texas Instrs Inc |
0.63%
3,313
|
$644,478,000 | 0.04% |
| Danaher Corp. |
0.62%
2,567
|
$641,365,000 | 0.04% |
| D.R. Horton Inc. |
No change
4,419
|
$622,770,000 | 0.04% |
| Spdr Index Shs Fds |
No change
17,688
|
$620,495,000 | 0.04% |
| Quest Diagnostics, Inc. |
5.25%
4,454
|
$609,664,000 | 0.04% |
| Emerson Elec Co |
0.02%
5,292
|
$582,981,000 | 0.04% |
| Trane Technologies |
No change
1,769
|
$581,877,000 | 0.04% |
| Mcdonalds Corp |
6.53%
2,233
|
$568,952,000 | 0.04% |
| American Express Co. |
3.77%
2,422
|
$560,814,000 | 0.04% |
| Intel Corp. |
19.37%
18,087
|
$560,169,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
No change
3,185
|
$553,585,000 | 0.04% |
| Tesla Inc |
0.61%
2,792
|
$552,481,000 | 0.03% |
| Cisco Sys Inc |
1.22%
11,473
|
$545,075,000 | 0.03% |
| Spdr Ser Tr |
1.61%
45,021
|
$1,755,011,000 | 0.11% |
| Raytheon Co |
1.06%
5,129
|
$514,904,000 | 0.03% |
| Us Bancorp Del |
1.24%
12,599
|
$500,165,000 | 0.03% |
| SPDR Series Trust |
No change
12,367
|
$757,165,000 | 0.05% |
| Micron Technology Inc. |
39.23%
3,549
|
$466,744,000 | 0.03% |
| Abbott Labs |
No change
4,367
|
$453,763,000 | 0.03% |
| Broadcom Inc. |
3.32%
280
|
$449,548,000 | 0.03% |
| Intuitive Surgical Inc |
No change
968
|
$430,615,000 | 0.03% |
| International Business Machs |
0.04%
2,374
|
$410,579,000 | 0.03% |
| Monster Beverage Corp. |
29.77%
8,143
|
$406,743,000 | 0.03% |
| Jacobs Engr Group Inc |
No change
2,867
|
$400,549,000 | 0.03% |
| Pfizer Inc. |
0.46%
14,052
|
$393,175,000 | 0.02% |
| Capital One Finl Corp |
6.13%
2,833
|
$392,229,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
No change
2,545
|
$391,676,000 | 0.02% |
| Vanguard World Fds |
3.23%
3,616
|
$799,710,000 | 0.05% |
| Constellation Energy Corp |
7.32%
1,875
|
$375,491,000 | 0.02% |
| Coca-Cola Co |
7.63%
5,756
|
$366,369,000 | 0.02% |
| Bellring Brands Inc |
No change
6,321
|
$361,182,000 | 0.02% |
| Valero Energy Corp. |
No change
2,211
|
$346,596,000 | 0.02% |
| Sysco Corp. |
3.30%
4,839
|
$345,456,000 | 0.02% |
| Copart, Inc. |
0.05%
6,341
|
$343,429,000 | 0.02% |
| Starbucks Corp. |
1.34%
4,400
|
$342,540,000 | 0.02% |
| Northrop Grumman Corp. |
No change
785
|
$342,289,000 | 0.02% |
| Nushares Etf Tr |
No change
8,700
|
$342,258,000 | 0.02% |
| Ameren Corp. |
15.39%
4,807
|
$341,824,000 | 0.02% |
| Advanced Micro Devices Inc. |
35.34%
2,072
|
$336,099,000 | 0.02% |
| Cigna Corporation |
257.61%
987
|
$326,273,000 | 0.02% |
| Phillips 66 |
0.18%
2,278
|
$321,585,000 | 0.02% |
| AMGEN Inc. |
1.80%
1,017
|
$317,871,000 | 0.02% |
| Enterprise Finl Svcs Corp |
0.67%
7,558
|
$309,198,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
2,601
|
$308,479,000 | 0.02% |
| Fair Isaac Corp. |
No change
197
|
$293,266,000 | 0.02% |
| Disney Walt Co |
3.44%
2,943
|
$292,181,000 | 0.02% |
| Vanguard Group, Inc. |
No change
1,582
|
$288,766,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
566
|
$286,288,000 | 0.02% |
| Intuit Inc |
2.76%
423
|
$278,000,000 | 0.02% |
| Marvell Technology Inc |
1.80%
3,924
|
$274,312,000 | 0.02% |
| Lauder Estee Cos Inc |
1.42%
2,569
|
$273,342,000 | 0.02% |
| Universal Hlth Svcs Inc |
No change
1,455
|
$269,073,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
700
|
$268,233,000 | 0.02% |
| Ametek Inc |
No change
1,595
|
$265,902,000 | 0.02% |
| Bunge Limited |
No change
2,411
|
$257,422,000 | 0.02% |
| AT&T Inc. |
0.17%
12,920
|
$246,904,000 | 0.02% |
| Eaton Corp Plc |
No change
779
|
$244,255,000 | 0.02% |
| Centene Corp. |
33.02%
3,561
|
$236,094,000 | 0.01% |
| Carrier Global Corporation |
4.17%
3,675
|
$231,841,000 | 0.01% |
| General Electric Co |
No change
1,454
|
$231,142,000 | 0.01% |
| Invesco Exchange Traded Fd T |
6.04%
1,401
|
$230,079,000 | 0.01% |
| Nike, Inc. |
2.41%
3,043
|
$229,351,000 | 0.01% |
| Principal Finl Group Inc |
4.11%
2,753
|
$215,973,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
19.58%
460
|
$215,611,000 | 0.01% |
| Southwest Arils Co |
0.01%
7,413
|
$212,076,000 | 0.01% |
| Edwards Lifesciences Corp |
0.13%
2,268
|
$209,495,000 | 0.01% |
| Brinks Co |
0.05%
1,994
|
$204,186,000 | 0.01% |
| Allstate Corp (The) |
4.88%
1,268
|
$202,449,000 | 0.01% |
| Exelon Corp. |
9.01%
5,826
|
$201,641,000 | 0.01% |
| Conocophillips |
3.92%
1,723
|
$197,077,000 | 0.01% |
| Oracle Corp. |
5.09%
1,379
|
$194,715,000 | 0.01% |
| Netflix Inc. |
No change
281
|
$189,641,000 | 0.01% |
| Verisk Analytics Inc |
No change
666
|
$179,520,000 | 0.01% |
| Waste Mgmt Inc Del |
16.91%
816
|
$174,085,000 | 0.01% |
| Murphy USA Inc |
Opened
366
|
$171,822,000 | 0.01% |
| Ishares Silver Tr |
18.48%
6,410
|
$170,314,000 | 0.01% |
| Illinois Tool Wks Inc |
4.06%
718
|
$170,137,000 | 0.01% |
| Edgewell Personal Care Co |
No change
4,124
|
$165,744,000 | 0.01% |
| Fortinet Inc |
10.06%
2,725
|
$164,236,000 | 0.01% |
| Ameriprise Finl Inc |
No change
384
|
$164,041,000 | 0.01% |
| Hewlett Packard Co |
No change
4,523
|
$158,395,000 | 0.01% |
| TE Connectivity Ltd |
10.03%
1,049
|
$157,801,000 | 0.01% |
| Ingersoll-rand Plc |
10.04%
1,721
|
$156,336,000 | 0.01% |
| Ford Mtr Co Del |
0.51%
12,002
|
$150,509,000 | 0.01% |
| Bhp Group Ltd |
No change
2,584
|
$147,521,000 | 0.01% |
| Amphenol Corp. |
100.00%
2,168
|
$146,058,000 | 0.01% |
| Otis Worldwide Corporation |
1.81%
1,465
|
$141,021,000 | 0.01% |
| Oneok Inc. |
0.24%
1,703
|
$138,887,000 | 0.01% |
| Philip Morris International Inc |
No change
1,370
|
$138,822,000 | 0.01% |
| Rio Tinto plc |
No change
2,098
|
$138,321,000 | 0.01% |
| Ishares Gold Tr |
No change
3,145
|
$138,160,000 | 0.01% |
| Autodesk Inc. |
No change
549
|
$135,850,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
1,400
|
$133,742,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
24.50%
249
|
$133,235,000 | 0.01% |
| AAON Inc. |
No change
1,521
|
$132,692,000 | 0.01% |
| Eastman Chem Co |
No change
1,348
|
$132,064,000 | 0.01% |
| Schwab Charles Corp New |
6.99%
1,783
|
$131,389,000 | 0.01% |
| Vistra Corp |
No change
1,504
|
$129,314,000 | 0.01% |
| L3Harris Technologies Inc |
No change
559
|
$125,540,000 | 0.01% |
| Union Pac Corp |
0.18%
541
|
$122,407,000 | 0.01% |
| Cvs Caremark Corporation |
0.24%
2,060
|
$121,643,000 | 0.01% |
| Align Technology, Inc. |
4.23%
498
|
$120,232,000 | 0.01% |
| Seagate Technololgy Hldngs Pl |
Opened
1,157
|
$119,483,000 | 0.01% |
| PayPal Holdings Inc |
No change
2,054
|
$119,194,000 | 0.01% |
| BP plc |
Opened
3,268
|
$117,975,000 | 0.01% |
| HubSpot Inc |
No change
199
|
$117,368,000 | 0.01% |
| Waste Connection Inc |
No change
655
|
$114,861,000 | 0.01% |
| Vail Resorts Inc. |
Closed
507
|
$112,975,000 | |
| International Paper Co. |
27.29%
2,593
|
$111,888,000 | 0.01% |
| Blackstone Inc |
10.16%
902
|
$111,668,000 | 0.01% |
| Williams Cos Inc |
No change
2,616
|
$111,180,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
242
|
$109,461,000 | 0.01% |
| Citigroup Inc |
No change
1,721
|
$109,215,000 | 0.01% |
| The Southern Co. |
No change
1,397
|
$108,365,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
102
|
$107,205,000 | 0.01% |
| Square Inc |
No change
1,652
|
$106,537,000 | 0.01% |
| Mckesson Corporation |
Opened
181
|
$105,711,000 | 0.01% |
| Jp Morgan Exchange Traded Fd |
0.39%
2,080
|
$104,972,000 | 0.01% |
| Post Holdings Inc |
No change
1,005
|
$104,681,000 | 0.01% |
| Ishares Tr |
Closed
4,535
|
$104,260,000 | |
| Ishares Tr |
Opened
387
|
$102,284,000 | 0.01% |
| Vanguard World Fds |
Closed
375
|
$101,410,000 | |
| No transactions found | |||
| Showing first 500 out of 202 holdings | |||
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