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MAPFRE Asset Management
Alvaro Anguita · Asset Manager · Value
MAPFRE Asset Management is the investment arm of the MAPFRE Group, a leading global insurance company based in Spain. Established over 30 years ago, it has grown to become Spain's largest non-bank asset manager, managing over 40 billion euros in assets. The firm is responsible for overseeing the insurance group's balance sheet while also managing a wide range of mutual funds, pension funds, and investment portfolios for institutional and retail clients. Historically rooted in conservative insurance asset management, the institution has significantly expanded its global footprint, with a strong presence in Europe and Latin America and a growing focus on socially responsible investing (SRI).
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +71.1% |
| YTD return | +44.1% |
| Sharpe ratio | 3.31 |
| Win rate | 64% |
| AUM | $0.9B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.9B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.mapfream.com |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MU | Micron Technology Inc | 16.6% | +279.9% |
| GOOGL | Alphabet Inc Class A | 9.4% | +24.5% |
| TER | Teradyne Inc | 7.8% | +101.4% |
| ASML | ASML Holding NV ADR | 6.5% | +35.7% |
| AMD | Advanced Micro Devices Inc | 6.3% | +100.9% |
| CAT | Caterpillar Inc | 5.3% | +36.6% |
| ASMIY | ASM International NV ADR | 4.2% | 0.0% |
| NVDA | NVIDIA Corporation | 4.2% | +13.6% |
| LRCX | Lam Research Corp | 4.0% | +20.8% |
| JPM | JPMorgan Chase & Co | 3.9% | +12.4% |
| C | Citigroup Inc | 3.8% | +17.7% |
| MSFT | Microsoft Corporation | 3.7% | +1.3% |
| BAC | Bank of America Corp | 3.7% | +18.1% |
| GM | General Motors Company | 3.4% | +30.2% |
| BIIB | Biogen Inc | 3.2% | +28.2% |
| JNJ | Johnson & Johnson | 3.1% | +4.7% |
| LRLCY | L’Oreal Co ADR | 2.9% | 0.0% |
| AAPL | Apple Inc | 2.8% | +0.9% |
| MRVL | Marvell Technology Group Ltd | 2.7% | +16.1% |
| AZN | AstraZeneca PLC | 2.6% | -1.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 17, 2026 | SELL | AMD | 6.3% → 6.3% |
| Aug 17, 2026 | BUY | CAT | 5.3% → 5.3% |
| Aug 17, 2026 | BUY | LRLCY | 2.9% → 2.9% |
| Aug 17, 2026 | BUY | MSFT | 3.7% → 3.7% |
| Aug 17, 2026 | BUY | JNJ | 3.1% → 3.1% |
Investment Style Analysis
MAPFRE Asset Management is widely recognized for employing a Value strategy. As of Aug 20, 2026, the firm oversees approximately $0.9B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Semiconductor Equipment & Materials sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 17, MAPFRE Asset Management made a significant move by reducing the position in AMD. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution follows a core value investment philosophy, actively seeking out high-quality companies whose market price is significantly below their intrinsic value to maximize long-term capital appreciation. This disciplined, research-driven approach is integrated with a rigorous Environmental, Social, and Governance (ESG) framework. As a signatory of the UN Principles for Responsible Investment, MAPFRE AM prioritizes 'social profitability' alongside financial returns, focusing on sectors such as renewable energy, good corporate governance, and social inclusion. Their strategy balances the prudent risk management necessary for insurance assets with a commitment to sustainable, long-term growth through diversified portfolios across equities, fixed income, and alternative assets.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with MAPFRE Asset Management.
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Frequently asked questions
How is the simulated portfolio for MAPFRE Asset Management constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is MAPFRE Asset Management's largest holding?
As of the latest filing, MAPFRE Asset Management's top position is Micron Technology Inc (MU), representing 16.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is MAPFRE Asset Management's historical performance and risk profile?
Our simulation indicates a total return of +71.1% with a win rate of 64%. Notably, the portfolio maintains a Sharpe Ratio of 3.31, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does MAPFRE Asset Management primarily invest in?
MAPFRE Asset Management has a strong preference for the Semiconductors sector, which makes up 29.9% of their disclosed assets. The portfolio also has exposure to Semiconductor Equipment & Materials, indicating a specific thematic focus.
Is MAPFRE Asset Management's portfolio concentrated or diversified?
MAPFRE Asset Management runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 33.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has MAPFRE Asset Management performed in 2026?
Our AI-simulated model portfolio for MAPFRE Asset Management tracks a Year-to-Date (YTD) return of +44.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Alvaro Anguita manage MAPFRE Asset Management directly?
Yes, Alvaro Anguita serves as the key portfolio manager for MAPFRE Asset Management, overseeing the investment strategy and final capital allocation decisions.