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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
+10.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
Cap. Flow
+$10.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$856K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K
4
AAPL icon
Apple
AAPL
+$631K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.16%
3 Communication Services 1.01%
4 Energy 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$365K 0.12%
+2,613
New +$264K
AMZN icon
52
Amazon
AMZN
$2.92T
$339K 0.11%
1,422
-1,633
-53% -$410K
BP icon
53
BP
BP
$116B
$310K 0.1%
8,400
– –
NODK icon
54
NI Holdings
NODK
$310M
$300K 0.1%
19,089
-2,500
-12% -$34.9K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$299K 0.1%
531
-609
-53% -$372K
VAL icon
56
Valaris
VAL
$5.48B
$275K 0.09%
3,793
– –
PANW icon
57
Palo Alto Networks
PANW
$270B
$269K 0.09%
788
-904
-53% -$207K
GS icon
58
Goldman Sachs
GS
$300B
$265K 0.09%
262
-300
-53% -$292K
TRV icon
59
Travelers Companies
TRV
$78.1B
$261K 0.09%
790
– –
IBM icon
60
IBM
IBM
$211B
$255K 0.08%
906
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$242K 0.08%
740
-848
-53% -$263K
CRWD icon
62
CrowdStrike
CRWD
$194B
$237K 0.08%
1,244
-1,436
-54% -$204K
V icon
63
Visa
V
$684B
$237K 0.08%
690
-792
-53% -$254K
COST icon
64
Costco
COST
$422B
$226K 0.07%
242
-278
-53% -$277K
CVX icon
65
Chevron
CVX
$392B
$224K 0.07%
1,350
-1,550
-53% -$288K
URI icon
66
United Rentals
URI
$67.2B
$222K 0.07%
196
-228
-54% -$217K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$216K 0.07%
+3,907
New +$214K
ABBV icon
68
AbbVie
ABBV
$443B
– –
-948
Closed -$206K
AEP icon
69
American Electric Power
AEP
$69.6B
– –
-2,646
Closed -$347K
AMT icon
70
American Tower
AMT
$80.8B
– –
-1,482
Closed -$256K
ANET icon
71
Arista Networks
ANET
$227B
– –
-2,157
Closed -$265K
AZN icon
72
AstraZeneca
AZN
$263B
– –
-1,237
Closed -$244K
BKNG icon
73
Booking.com
BKNG
$149B
– –
-1,775
Closed -$299K
BKR icon
74
Baker Hughes
BKR
$60B
– –
-6,045
Closed -$369K
C icon
75
Citigroup
C
$222B
– –
-2,614
Closed -$296K
1 2
3
4

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CA
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TFA
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NFG
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MWA
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ITB
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FAM
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Asset Allocation & Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Allocation & Management Company held 97 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asset Allocation & Management Company deployed $10.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.32M trimmed.

  • Asset Allocation & Management Company's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
  • Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $11.9M increase.
  • Asset Allocation & Management Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.32M.
  • Asset Allocation & Management Company fully exited GE Vernova in Q2 2026, selling an estimated $401K.
  • Asset Allocation & Management Company's ten largest holdings make up 77% of its $307M portfolio in Q2 2026.
  • Asset Allocation & Management Company opened 3 new positions and closed 30 in Q2 2026.
  • Asset Allocation & Management Company's portfolio value rose 14% quarter-over-quarter to $307M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.