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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
-4.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.04M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$971K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$484K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$802K 0.33%
12,161
– –
HPQ icon
52
HP
HPQ
$27.5B
$800K 0.33%
32,109
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$788K 0.32%
4,880
– –
TXN icon
54
Texas Instruments
TXN
$261B
$774K 0.32%
5,001
– –
PM icon
55
Philip Morris
PM
$295B
$770K 0.32%
9,270
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$747K 0.31%
4,996
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$746K 0.31%
7,135
+6
+0.1% +$689
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$740K 0.3%
4,099
– –
CSCO icon
59
Cisco
CSCO
$479B
$736K 0.3%
18,390
– –
BAC icon
60
Bank of America
BAC
$442B
$691K 0.28%
22,872
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.28%
7,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$649K 0.27%
6,787
+7
+0.1% +$776
LMT icon
63
Lockheed Martin
LMT
$136B
$649K 0.27%
1,680
– –
GM icon
64
General Motors
GM
$76.8B
$590K 0.24%
18,384
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.24%
6,641
– –
F icon
66
Ford
F
$55.7B
$560K 0.23%
50,000
– –
BLK icon
67
Blackrock
BLK
$176B
$545K 0.22%
990
+425
+75% +$278K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$521K 0.21%
11,754
-19,973
-63% -$989K
TGT icon
69
Target
TGT
$68B
$509K 0.21%
3,430
– –
UNH icon
70
UnitedHealth
UNH
$370B
$455K 0.19%
901
+1
+0.1% +$526
MRK icon
71
Merck
MRK
$318B
$453K 0.19%
5,259
+6
+0.1% +$536
ALB icon
72
Albemarle
ALB
$15.5B
$446K 0.18%
1,685
– –
CVX icon
73
Chevron
CVX
$366B
$417K 0.17%
2,904
+4
+0.1% +$610
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$406K 0.17%
5,713
– –
MCHP icon
75
Microchip Technology
MCHP
$46B
$402K 0.16%
6,580
– –
1 2
3
4 5

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Asset Allocation & Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Allocation & Management Company held 126 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Allocation & Management Company withdrew a net $17M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in Schwab US Dividend Equity ETF worth $2.44M.

  • Asset Allocation & Management Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 110,418 shares worth $2.44M.
  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $15.3M increase.
  • Asset Allocation & Management Company's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Asset Allocation & Management Company fully exited Eli Lilly in Q3 2022, selling an estimated $1.2M.
  • Asset Allocation & Management Company's ten largest holdings make up 65% of its $244M portfolio in Q3 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 9 in Q3 2022.
  • Asset Allocation & Management Company's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.