AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+7.08%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.59M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Genuine Parts
GPC
|
$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.07% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $717K | 0.28% |
4,943
-1,876
| -28% | -$272K |
|
52
Colgate-Palmolive
CL
$67.9B
| $700K | 0.27% |
8,881
-3,368
| -27% | -$265K |
|
53
Philip Morris
PM
$260B
| $680K | 0.26% |
6,719
-2,551
| -28% | -$258K |
|
54
Cisco
CSCO
$274B
| $664K | 0.26% |
13,941
-4,449
| -24% | -$212K |
|
55
Union Pacific
UNP
$133B
| $661K | 0.26% |
3,193
-1,210
| -27% | -$250K |
|
56
Illinois Tool Works
ITW
$77.1B
| $655K | 0.25% |
2,971
-1,128
| -28% | -$249K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.24% |
6,641
| – | – |
|
58
HP
HPQ
$26.7B
| $625K | 0.24% |
23,278
-8,831
| -28% | -$237K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.24% |
+18,000
| New | +$616K |
|
60
Texas Instruments
TXN
$184B
| $599K | 0.23% |
3,625
-1,376
| -28% | -$227K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.23% |
6,780
-7
| -0.1% | -$617 |
|
62
Blackrock
BLK
$175B
| $597K | 0.23% |
843
-147
| -15% | -$104K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $589K | 0.23% |
11,754
| – | – |
|
64
Merck
MRK
$210B
| $583K | 0.23% |
5,253
-6
| -0.1% | -$666 |
|
65
Ford
F
$46.8B
| $582K | 0.23% |
50,000
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $580K | 0.22% |
4,327
-2,808
| -39% | -$376K |
|
67
PNC Financial Services
PNC
$81.7B
| $572K | 0.22% |
3,621
-1,375
| -28% | -$217K |
|
68
Bank of America
BAC
$376B
| $549K | 0.21% |
16,581
-6,291
| -28% | -$208K |
|
69
Tyson Foods
TSN
$20.2B
| $549K | 0.21% |
8,816
-3,345
| -28% | -$208K |
|
70
Chevron
CVX
$324B
| $521K | 0.2% |
2,900
-4
| -0.1% | -$719 |
|
71
Target
TGT
$43.6B
| $511K | 0.2% |
3,430
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $507K | 0.2% |
3,063
+1,363
| +80% | +$226K |
|
73
MetLife
MET
$54.1B
| $478K | 0.18% |
6,600
| – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $462K | 0.18% |
6,580
| – | – |
|
75
Amazon
AMZN
$2.44T
| $461K | 0.18% |
5,493
+1,987
| +57% | +$167K |
|