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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
+10.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$37.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
97
New
3
Increased
11
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.9M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$856K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$643K |
| 4 |
Apple
AAPL
|
+$631K |
| 5 |
Microsoft
MSFT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 1.01% |
| 4 | Energy | 0.61% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.6B
| – | – |
-953
| Closed | -$265K |
|
77
Deere & Co
DE
$160B
| – | – |
-565
| Closed | -$318K |
|
78
Duke Energy
DUK
$97.8B
| – | – |
-2,775
| Closed | -$363K |
|
79
Eaton
ETN
$161B
| – | – |
-997
| Closed | -$357K |
|
80
SPDR Gold Trust
GLD
$131B
| – | – |
-915
| Closed | -$394K |
|
81
Home Depot
HD
$331B
| – | – |
-1,135
| Closed | -$373K |
|
82
Eli Lilly
LLY
$1.02T
| – | – |
-340
| Closed | -$313K |
|
83
McDonald's
MCD
$192B
| – | – |
-1,000
| Closed | -$311K |
|
84
McKesson
MCK
$100B
| – | – |
-294
| Closed | -$254K |
|
85
Procter & Gamble
PG
$336B
| – | – |
-2,329
| Closed | -$336K |
|
86
PNC Financial Services
PNC
$99.7B
| – | – |
-1,175
| Closed | -$245K |
|
87
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-423
| Closed | -$327K |
|
88
Stryker
SYK
$125B
| – | – |
-1,200
| Closed | -$394K |
|
89
Teledyne Technologies
TDY
$30.4B
| – | – |
-490
| Closed | -$296K |
|
90
TE Connectivity
TEL
$59.6B
| – | – |
-1,235
| Closed | -$258K |
|
91
TJX Companies
TJX
$174B
| – | – |
-2,154
| Closed | -$344K |
|
92
Tesla
TSLA
$1.23T
| – | – |
-635
| Closed | -$236K |
|
93
TSMC
TSM
$2.1T
| – | – |
-702
| Closed | -$237K |
|
94
Vulcan Materials
VMC
$34.8B
| – | – |
-1,376
| Closed | -$375K |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-567
| Closed | -$253K |
|
96
Xylem
XYL
$27.3B
| – | – |
-1,990
| Closed | -$238K |
|
97
GE Vernova
GEV
$264B
| – | – |
-459
| Closed | -$401K |
|
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Asset Allocation & Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Allocation & Management Company held 97 positions worth $307M, up 14% from $270M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Asset Allocation & Management Company deployed $10.8M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.32M trimmed.
- Asset Allocation & Management Company's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 36,130 shares worth $3.17M.
- Asset Allocation & Management Company added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $11.9M increase.
- Asset Allocation & Management Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.32M.
- Asset Allocation & Management Company fully exited GE Vernova in Q2 2026, selling an estimated $401K.
- Asset Allocation & Management Company's ten largest holdings make up 77% of its $307M portfolio in Q2 2026.
- Asset Allocation & Management Company opened 3 new positions and closed 30 in Q2 2026.
- Asset Allocation & Management Company's portfolio value rose 14% quarter-over-quarter to $307M.
Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.