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.

Limited to 30 biggest holdings

$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