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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
Cap. Flow
-$11.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
58.49%
Holding
123
New
10
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.24M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
5
BLK icon
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
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.05M 0.38%
4,880
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.37%
14,282
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.04M 0.37%
4,567
– –
CAH icon
54
Cardinal Health
CAH
$55.4B
$1.03M 0.37%
18,192
– –
AMGN icon
55
Amgen
AMGN
$222B
$1.02M 0.37%
4,233
– –
CAT icon
56
Caterpillar
CAT
$387B
$1.01M 0.36%
4,527
– –
INTC icon
57
Intel
INTC
$513B
$1M 0.36%
20,276
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$999K 0.36%
4,701
– –
CMI icon
59
Cummins
CMI
$88.7B
$986K 0.35%
4,808
– –
GPC icon
60
Genuine Parts
GPC
$18.7B
$986K 0.35%
7,821
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$978K 0.35%
+7,000
New +$952K
JPM icon
62
JPMorgan Chase
JPM
$950B
$972K 0.35%
7,129
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$966K 0.35%
15,384
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$964K 0.35%
7,827
– –
BAC icon
65
Bank of America
BAC
$442B
$943K 0.34%
22,872
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$943K 0.34%
6,780
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$929K 0.33%
12,249
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$922K 0.33%
4,996
– –
ABT icon
69
Abbott
ABT
$187B
$894K 0.32%
7,555
– –
PM icon
70
Philip Morris
PM
$295B
$871K 0.31%
9,270
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$858K 0.31%
4,099
– –
F icon
72
Ford
F
$55.7B
$846K 0.3%
+50,000
New +$951K
GM icon
73
General Motors
GM
$76.8B
$804K 0.29%
+18,384
New +$918K
GILD icon
74
Gilead Sciences
GILD
$165B
$780K 0.28%
13,120
– –
BBY icon
75
Best Buy
BBY
$17.3B
$745K 0.27%
+8,195
New +$812K
1 2
3
4 5

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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.