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
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.05M 0.35%
+4,880
New +$993K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.04M 0.35%
+12,249
New +$957K
INTC icon
53
Intel
INTC
$513B
$1.04M 0.35%
+20,276
New +$1.04M
LLY icon
54
Eli Lilly
LLY
$1.06T
$1.02M 0.35%
+3,696
New +$937K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.02M 0.35%
+15,384
New +$949K
BAC icon
56
Bank of America
BAC
$442B
$1.02M 0.34%
+22,872
New +$1.04M
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.01M 0.34%
+4,099
New +$952K
PNC icon
58
PNC Financial Services
PNC
$101B
$1M 0.34%
+4,996
New +$1.02M
GD icon
59
General Dynamics
GD
$106B
$994K 0.34%
+4,766
New +$962K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$982K 0.33%
6,780
– –
RTX icon
61
RTX Corp
RTX
$301B
$969K 0.33%
+11,265
New +$982K
GILD icon
62
Gilead Sciences
GILD
$165B
$953K 0.32%
+13,120
New +$904K
AMGN icon
63
Amgen
AMGN
$222B
$952K 0.32%
+4,233
New +$893K
CAH icon
64
Cardinal Health
CAH
$55.4B
$937K 0.32%
+18,192
New +$892K
CAT icon
65
Caterpillar
CAT
$387B
$936K 0.32%
+4,527
New +$912K
BLK icon
66
Blackrock
BLK
$176B
$927K 0.31%
+1,012
New +$923K
VFC icon
67
VF Corp
VFC
$5.89B
$914K 0.31%
+12,487
New +$912K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$890K 0.3%
+14,282
New +$838K
PM icon
69
Philip Morris
PM
$295B
$881K 0.3%
+9,270
New +$866K
TGT icon
70
Target
TGT
$68B
$794K 0.27%
3,430
+2,000
+140% +$486K
AAPL icon
71
Apple
AAPL
$4.57T
$710K 0.24%
+4,000
New +$632K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$581K 0.2%
+8,075
New +$590K
ANET icon
73
Arista Networks
ANET
$238B
$575K 0.19%
+16,000
New +$477K
MCHP icon
74
Microchip Technology
MCHP
$46B
$573K 0.19%
+6,580
New +$532K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$544K 0.18%
8,971
+4,337
+94% +$264K
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.