We are live on ! Find out more
AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$111M
Cap. Flow
+$61.6M
Cap. Flow %
20.86%
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
5
HD icon
Home Depot
HD
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.44M 0.49%
+8,392
New +$1.37M
PFE icon
27
Pfizer
PFE
$153B
$1.39M 0.47%
+23,499
New +$1.16M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.46%
3
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.35M 0.46%
+7,755
New +$1.27M
CSCO icon
30
Cisco
CSCO
$479B
$1.32M 0.45%
+20,885
New +$1.19M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.31M 0.44%
+26,000
New +$1.31M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.43%
10,273
– –
COP icon
33
ConocoPhillips
COP
$141B
$1.24M 0.42%
+17,196
New +$1.25M
HPQ icon
34
HP
HPQ
$27.5B
$1.21M 0.41%
+32,109
New +$1.05M
MMM icon
35
3M
MMM
$94.3B
$1.17M 0.4%
+7,897
New +$1.18M
LMT icon
36
Lockheed Martin
LMT
$136B
$1.16M 0.39%
+3,272
New +$1.13M
KO icon
37
Coca-Cola
KO
$375B
$1.14M 0.39%
+19,299
New +$1.07M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.13M 0.38%
+7,129
New +$1.17M
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.13M 0.38%
+4,567
New +$1.03M
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.12M 0.38%
+7,827
New +$1.05M
TXN icon
41
Texas Instruments
TXN
$261B
$1.11M 0.38%
+5,911
New +$1.13M
UNP icon
42
Union Pacific
UNP
$174B
$1.11M 0.38%
+4,403
New +$1.04M
GPC icon
43
Genuine Parts
GPC
$18.7B
$1.1M 0.37%
+7,821
New +$1.04M
ABT icon
44
Abbott
ABT
$187B
$1.06M 0.36%
+7,555
New +$967K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.36%
4,701
+1,573
+50% +$357K
TSN icon
46
Tyson Foods
TSN
$20.4B
$1.06M 0.36%
+12,161
New +$1M
TRV icon
47
Travelers Companies
TRV
$80.2B
$1.06M 0.36%
+6,768
New +$1.06M
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$1.06M 0.36%
+3,499
New +$1.03M
CMI icon
49
Cummins
CMI
$88.7B
$1.05M 0.36%
+4,808
New +$1.1M
MTB icon
50
M&T Bank
MTB
$36.2B
$1.05M 0.35%
+6,819
New +$1.05M
1
2
3 4 5

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Asset Allocation & Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Allocation & Management Company held 116 positions worth $295M, up 60% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company deployed $61.6M of net new capital in Q4 2021, opening 79 new positions and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Allocation & Management Company's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.4M increase.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $295M portfolio in Q4 2021.
  • Asset Allocation & Management Company opened 79 new positions and closed 0 in Q4 2021.
  • Asset Allocation & Management Company's portfolio value rose 60% quarter-over-quarter to $295M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.