AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $237M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$1.14M
3 +$713K
4
CX icon
Cemex
CX
+$513K
5
ANET icon
Arista Networks
ANET
+$371K

Sector Composition

1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$135B
$444K 0.19%
1,200
VO icon
52
Vanguard Mid-Cap ETF
VO
$90.5B
$436K 0.18%
1,486
VMC icon
53
Vulcan Materials
VMC
$39.2B
$423K 0.18%
1,376
URI icon
54
United Rentals
URI
$51.4B
$405K 0.17%
424
BKNG icon
55
Booking.com
BKNG
$176B
$383K 0.16%
71
ETN icon
56
Eaton
ETN
$130B
$373K 0.16%
997
EFA icon
57
iShares MSCI EAFE ETF
EFA
$70.3B
$367K 0.15%
3,930
F icon
58
Ford
F
$54.4B
$359K 0.15%
30,000
PG icon
59
Procter & Gamble
PG
$338B
$358K 0.15%
2,329
PANW icon
60
Palo Alto Networks
PANW
$130B
$345K 0.15%
1,692
DUK icon
61
Duke Energy
DUK
$90.5B
$343K 0.14%
2,775
TMUS icon
62
T-Mobile US
TMUS
$221B
$340K 0.14%
1,421
GLD icon
63
SPDR Gold Trust
GLD
$146B
$325K 0.14%
915
CMI icon
64
Cummins
CMI
$71.2B
$322K 0.14%
763
ANET icon
65
Arista Networks
ANET
$160B
$314K 0.13%
2,157
-2,551
MCD icon
66
McDonald's
MCD
$226B
$304K 0.13%
1,000
AEP icon
67
American Electric Power
AEP
$61.8B
$298K 0.13%
2,646
BKR icon
68
Baker Hughes
BKR
$46.2B
$295K 0.12%
6,045
NOW icon
69
ServiceNow
NOW
$158B
$294K 0.12%
320
XYL icon
70
Xylem
XYL
$33.6B
$294K 0.12%
1,990
NODK icon
71
NI Holdings
NODK
$291M
$293K 0.12%
21,589
BP icon
72
BP
BP
$89.5B
$289K 0.12%
8,400
TDY icon
73
Teledyne Technologies
TDY
$24.1B
$287K 0.12%
+490
AMT icon
74
American Tower
AMT
$83.7B
$285K 0.12%
1,482
TSLA icon
75
Tesla
TSLA
$1.59T
$282K 0.12%
635