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AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$307M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
123
New
10
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.86M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.24M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$938K |
| 5 |
Blackrock
BLK
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.98% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.57M | 0.56% |
10,306
| – | – |
|
27
McDonald's
MCD
$195B
| $1.52M | 0.54% |
6,140
| – | – |
|
28
Broadcom
AVGO
$2.04T
| $1.5M | 0.54% |
23,760
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $1.49M | 0.53% |
8,392
| – | – |
|
30
Lockheed Martin
LMT
$136B
| $1.44M | 0.52% |
3,272
| – | – |
|
31
Qualcomm
QCOM
$176B
| $1.42M | 0.51% |
9,309
| – | – |
|
32
Microsoft
MSFT
$3.71T
| $1.39M | 0.5% |
4,500
+3,000
| +200% | +$903K |
|
33
Home Depot
HD
$355B
| $1.35M | 0.49% |
4,527
| – | – |
|
34
iShares Select Dividend ETF
DVY
$23.6B
| $1.32M | 0.47% |
10,273
| – | – |
|
35
PepsiCo
PEP
$190B
| $1.3M | 0.47% |
7,755
| – | – |
|
36
Apple
AAPL
$4.57T
| $1.27M | 0.45% |
7,250
+3,250
| +81% | +$547K |
|
37
Travelers Companies
TRV
$80.2B
| $1.24M | 0.44% |
6,768
| – | – |
|
38
Air Products & Chemicals
APD
$67.6B
| $1.23M | 0.44% |
4,907
| – | – |
|
39
Pfizer
PFE
$153B
| $1.22M | 0.44% |
23,499
| – | – |
|
40
Union Pacific
UNP
$174B
| $1.2M | 0.43% |
4,403
| – | – |
|
41
Coca-Cola
KO
$375B
| $1.2M | 0.43% |
19,299
| – | – |
|
42
HP
HPQ
$27.5B
| $1.17M | 0.42% |
32,109
| – | – |
|
43
Cisco
CSCO
$479B
| $1.17M | 0.42% |
20,885
| – | – |
|
44
M&T Bank
MTB
$36.2B
| $1.16M | 0.41% |
6,819
| – | – |
|
45
General Dynamics
GD
$106B
| $1.15M | 0.41% |
4,766
| – | – |
|
46
RTX Corp
RTX
$301B
| $1.12M | 0.4% |
11,265
| – | – |
|
47
Tyson Foods
TSN
$20.4B
| $1.09M | 0.39% |
12,161
| – | – |
|
48
Texas Instruments
TXN
$261B
| $1.08M | 0.39% |
5,911
| – | – |
|
49
Eli Lilly
LLY
$1.06T
| $1.06M | 0.38% |
3,696
| – | – |
|
50
Ameriprise Financial
AMP
$48.8B
| $1.05M | 0.38% |
3,499
| – | – |
|
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Asset Allocation & Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Allocation & Management Company held 123 positions worth $279M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Asset Allocation & Management Company withdrew a net $11.4M in Q1 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Garmin, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Asset Allocation & Management Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.63M.
- Asset Allocation & Management Company's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 63,000 shares worth $7.63M.
- Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.17M increase.
- Asset Allocation & Management Company's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
- Asset Allocation & Management Company fully exited Garmin in Q1 2022, selling an estimated $213K.
- Asset Allocation & Management Company's ten largest holdings make up 58% of its $279M portfolio in Q1 2022.
- Asset Allocation & Management Company opened 10 new positions and closed 2 in Q1 2022.
- Asset Allocation & Management Company's portfolio value fell 5.6% quarter-over-quarter to $279M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2022, filed 11 Apr 2022.