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
+0.99%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.8M
Cap. Flow
+$22.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.91M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$16.3B
$417K 0.23%
74,014
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$387K 0.21%
+2,674
New +$414K
V icon
53
Visa
V
$677B
$363K 0.2%
+1,150
New +$346K
MRSH
54
Marsh
MRSH
$91.5B
$361K 0.2%
+1,700
New +$377K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$349K 0.19%
2,502
– –
NODK icon
56
NI Holdings
NODK
$320M
$339K 0.19%
21,589
– –
NOW icon
57
ServiceNow
NOW
$129B
$339K 0.19%
+1,600
New +$324K
ORCL icon
58
Oracle
ORCL
$423B
$337K 0.18%
+2,025
New +$360K
ETN icon
59
Eaton
ETN
$174B
$331K 0.18%
+997
New +$350K
GS icon
60
Goldman Sachs
GS
$303B
$322K 0.18%
+562
New +$313K
TMUS icon
61
T-Mobile US
TMUS
$190B
$314K 0.17%
+1,421
New +$323K
PANW icon
62
Palo Alto Networks
PANW
$297B
$308K 0.17%
+1,692
New +$320K
DUK icon
63
Duke Energy
DUK
$97.3B
$299K 0.16%
+2,775
New +$314K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.16%
3,930
– –
F icon
65
Ford
F
$55.7B
$297K 0.16%
30,000
-20,000
-40% -$213K
MCD icon
66
McDonald's
MCD
$195B
$290K 0.16%
+1,000
New +$298K
KLAC icon
67
KLA
KLAC
$259B
$268K 0.15%
+4,260
New +$288K
CMI icon
68
Cummins
CMI
$88.7B
$266K 0.15%
763
– –
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$262K 0.14%
+3,618
New +$279K
LLY icon
70
Eli Lilly
LLY
$1.06T
$262K 0.14%
+340
New +$282K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$253K 0.14%
+1,372
New +$238K
PEP icon
72
PepsiCo
PEP
$190B
$251K 0.14%
+1,650
New +$270K
BKR icon
73
Baker Hughes
BKR
$61.1B
$248K 0.14%
+6,045
New +$244K
BP icon
74
BP
BP
$107B
$248K 0.14%
8,400
-3,600
-30% -$108K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$243K 0.13%
+468
New +$257K
1 2
3
4

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 2024 Portfolio in Review

As of Q4 2024, Asset Allocation & Management Company held 90 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company deployed $22.8M of net new capital in Q4 2024, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 4,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.62% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $401K trimmed.

  • Asset Allocation & Management Company's largest Q4 2024 buy was Apple: 4,800 shares worth $1.2M.
  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.91M increase.
  • Asset Allocation & Management Company's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $401K.
  • Asset Allocation & Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $183M portfolio in Q4 2024.
  • Asset Allocation & Management Company opened 43 new positions and closed 7 in Q4 2024.
  • Asset Allocation & Management Company's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.