Affiance is an investment fund managing more than $382 billion ran by Eric Unger. There are currently 67 companies in Mr. Unger’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $256 billion.
As of 25th July 2024, Affiance’s top holding is 444,418 shares of Vanguard Index Fds currently worth over $142 billion and making up 37.2% of the portfolio value.
In addition, the fund holds 1,215,986 shares of Ishares Tr worth $114 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $22.9 billion and the next is Apple Inc worth $10.8 billion, with 51,260 shares owned.
Currently, Affiance's portfolio is worth at least $382 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 Affiance office and employees reside in St. Louis Park, Minnesota. According to the last 13-F report filed with the SEC, Eric Unger serves as the CCO at Affiance.
In the most recent 13F filing, Affiance revealed that it had opened a new position in
Gilead Sciences and bought 3,531 shares worth $242 million.
This means they effectively own approximately 0.1% of the company.
Gilead Sciences makes up
4.2%
of the fund's Health Care sector allocation and has grown its share price by 0.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,289 additional shares.
This makes their stake in Vanguard Index Fds total 444,418 shares worth $142 billion.
On the other hand, there are companies that Affiance is getting rid of from its portfolio.
Affiance closed its position in Pentair plc on 1st August 2024.
It sold the previously owned 2,351 shares for $201 million.
Eric Unger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.8 billion and 51,260 shares.
The two most similar investment funds to Affiance are Unique Wealth and Esl Trust Services. They manage $382 billion and $382 billion respectively.
Affiance’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% 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
46% 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 $358 billion.
These positions were updated on August 1st 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 |
1.90%
444,418
|
$141,930,407,000 | 37.17% |
| Ishares Tr |
2.66%
1,215,986
|
$113,739,279,000 | 29.78% |
| Vanguard Tax-managed Fds |
3.31%
463,997
|
$22,930,732,000 | 6.00% |
| Apple Inc |
0.05%
51,260
|
$10,796,395,000 | 2.83% |
| Vanguard Intl Equity Index F |
2.16%
190,548
|
$10,077,623,000 | 2.64% |
| Microsoft Corporation |
4.41%
12,185
|
$5,446,475,000 | 1.43% |
| Select Sector Spdr Tr |
3.50%
60,154
|
$7,147,984,000 | 1.87% |
| Spdr Index Shs Fds |
6.78%
137,100
|
$5,164,557,000 | 1.35% |
| Invesco Exchange Traded Fd T |
2.37%
160,860
|
$4,923,955,000 | 1.29% |
| Spdr Sp 500 Etf Tr |
18.15%
6,459
|
$3,515,422,000 | 0.92% |
| Unitedhealth Group Inc |
25.03%
5,968
|
$3,039,727,000 | 0.80% |
| Capital Group Dividend Value |
2.75%
87,752
|
$2,895,816,000 | 0.76% |
| Meta Platforms Inc |
No change
5,317
|
$2,680,938,000 | 0.70% |
| Alphabet Inc |
0.08%
23,808
|
$4,354,935,000 | 1.14% |
| Pimco Etf Tr |
1.18%
27,948
|
$2,545,504,000 | 0.67% |
| Vanguard Specialized Funds |
2.18%
13,598
|
$2,482,315,000 | 0.65% |
| Capital Grp Fixed Incm Etf T |
7.54%
109,389
|
$2,430,624,000 | 0.64% |
| Amazon.com Inc. |
0.56%
10,750
|
$2,077,477,000 | 0.54% |
| Target Corp |
0.49%
12,479
|
$1,847,532,000 | 0.48% |
| Mcdonalds Corp |
2.97%
6,933
|
$1,766,806,000 | 0.46% |
| Eli Lilly Co |
4.62%
1,925
|
$1,742,857,000 | 0.46% |
| Berkshire Hathaway Inc. |
6.39%
4,081
|
$1,660,253,000 | 0.43% |
| Ishares Inc |
13.73%
48,521
|
$1,626,909,000 | 0.43% |
| Vanguard World Fd |
5.56%
2,675
|
$1,542,690,000 | 0.40% |
| Jpmorgan Chase Co. |
4.20%
7,448
|
$1,506,432,000 | 0.39% |
| NVIDIA Corp |
970.06%
11,760
|
$1,452,830,000 | 0.38% |
| Bio-Techne Corp |
2.91%
19,831
|
$1,420,891,000 | 0.37% |
| 3M Co. |
4.56%
10,181
|
$1,040,493,000 | 0.27% |
| J P Morgan Exchange Traded F |
5.16%
19,143
|
$966,180,000 | 0.25% |
| Marriott Intl Inc New |
2.37%
3,765
|
$910,264,000 | 0.24% |
| General Mls Inc |
No change
14,315
|
$905,568,000 | 0.24% |
| Vanguard Charlotte Fds |
3.95%
17,570
|
$855,148,000 | 0.22% |
| Johnson Johnson |
0.66%
5,548
|
$810,995,000 | 0.21% |
| ServiceNow Inc |
No change
1,002
|
$788,243,000 | 0.21% |
| Tesla Inc |
7.40%
3,905
|
$772,721,000 | 0.20% |
| Honeywell International Inc |
No change
3,328
|
$710,661,000 | 0.19% |
| Privia Health Group Inc |
No change
34,742
|
$603,816,000 | 0.16% |
| Prudential Finl Inc |
0.13%
4,675
|
$547,956,000 | 0.14% |
| Oracle Corp. |
0.29%
3,804
|
$537,247,000 | 0.14% |
| Abbvie Inc |
No change
3,019
|
$517,819,000 | 0.14% |
| Vanguard Admiral Fds Inc |
No change
8,735
|
$862,391,000 | 0.23% |
| Ecolab, Inc. |
17.72%
2,089
|
$497,391,000 | 0.13% |
| Costco Whsl Corp New |
5.44%
581
|
$494,636,000 | 0.13% |
| Lockheed Martin Corp. |
No change
1,000
|
$467,100,000 | 0.12% |
| Diageo plc |
No change
3,702
|
$466,856,000 | 0.12% |
| Disney Walt Co |
No change
4,308
|
$427,819,000 | 0.11% |
| Procter And Gamble Co |
25.68%
2,569
|
$423,843,000 | 0.11% |
| Union Pac Corp |
7.50%
1,863
|
$421,522,000 | 0.11% |
| Vanguard Scottsdale Fds |
No change
6,485
|
$374,055,000 | 0.10% |
| Schwab Strategic Tr |
6.25%
3,706
|
$373,713,000 | 0.10% |
| Abbott Labs |
No change
3,468
|
$360,360,000 | 0.09% |
| Xcel Energy Inc. |
4.07%
6,477
|
$345,950,000 | 0.09% |
| Exxon Mobil Corp. |
6.41%
2,994
|
$344,739,000 | 0.09% |
| Northrop Grumman Corp. |
No change
654
|
$285,111,000 | 0.07% |
| Danaher Corp. |
14.27%
1,135
|
$283,761,000 | 0.07% |
| Netflix Inc. |
4.28%
390
|
$263,203,000 | 0.07% |
| Intel Corp. |
8.74%
8,210
|
$254,273,000 | 0.07% |
| Medtronic Plc |
No change
3,173
|
$249,747,000 | 0.07% |
| Medical Pptys Trust Inc |
No change
56,321
|
$242,744,000 | 0.06% |
| Gilead Sciences, Inc. |
Opened
3,531
|
$242,262,000 | 0.06% |
| Boeing Co. |
No change
1,307
|
$237,887,000 | 0.06% |
| Visa Inc |
No change
905
|
$237,535,000 | 0.06% |
| Spdr Ser Tr |
No change
3,702
|
$236,928,000 | 0.06% |
| Coca-Cola Co |
Opened
3,548
|
$225,830,000 | 0.06% |
| Wells Fargo Co New |
No change
3,683
|
$218,733,000 | 0.06% |
| Salesforce Inc |
24.08%
840
|
$215,964,000 | 0.06% |
| Pentair plc |
Closed
2,351
|
$200,869,000 | |
| Blackrock Cr Allocation Inco |
No change
10,000
|
$107,100,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||