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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
+5.55%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.01% |
| 2 | Communication Services | 0.96% |
| 3 | Energy | 0.72% |
| 4 | Technology | 0.68% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$113B
| $279K | 0.1% |
+7,026
| New | +$262K |
|
|
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $266K | 0.1% |
+10,000
| New | +$264K |
|
53
National CineMedia
NCMI
$378M
| $255K | 0.1% |
+3,500
| New | +$264K |
|
54
Johnson & Johnson
JNJ
$618B
| $230K | 0.09% |
+1,579
| New | +$214K |
|
55
Lockheed Martin
LMT
$134B
| $226K | 0.08% |
+580
| New | +$223K |
|
56
Target
TGT
$67.2B
| $226K | 0.08% |
+1,763
| New | +$207K |
|
57
Merck
MRK
$316B
| $221K | 0.08% |
+2,541
| New | +$209K |
|
58
Kimberly-Clark
KMB
$36.2B
| $217K | 0.08% |
+1,578
| New | +$213K |
|
59
McDonald's
MCD
$196B
| $216K | 0.08% |
+1,091
| New | +$216K |
|
60
Intel
INTC
$511B
| $208K | 0.08% |
+3,468
| New | +$194K |
|
61
Philip Morris
PM
$295B
| $205K | 0.08% |
+2,413
| New | +$199K |
|
62
Eli Lilly
LLY
$1.05T
| $201K | 0.08% |
+1,528
| New | +$177K |
|
63
PNC Financial Services
PNC
$101B
| $201K | 0.08% |
+1,261
| New | +$189K |
|
64
Truist Financial
TFC
$64.1B
| $201K | 0.08% |
+3,572
| New | +$193K |
|
|
PFN
65
PIMCO Income Strategy Fund II
PFN
$702M
| $185K | 0.07% |
+17,500
| New | +$184K |
|
|
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $178K | 0.07% |
+13,000
| New | +$174K |
|
67
Huntington Bancshares
HBAN
$35.2B
| $151K | 0.06% |
+10,006
| New | +$147K |
|
68
GE Aerospace
GE
$385B
| $144K | 0.05% |
+2,590
| New | +$134K |
|
69
Invesco Senior Income Trust
VVR
$456M
| $129K | 0.05% |
+30,000
| New | +$125K |
|
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Asset Allocation & Management Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Allocation & Management Company, which disclosed 69 positions worth $268M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Communication Services and Energy.
- Asset Allocation & Management Company's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,340,000 shares worth $71.9M.
- Asset Allocation & Management Company's ten largest holdings make up 83% of its $268M portfolio in Q4 2019.
- Asset Allocation & Management Company disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on Asset Allocation & Management Company's 13F filing for Q4 2019, filed 13 Nov 2020.