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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
+6.16%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$111M
Cap. Flow
+$61.6M
Cap. Flow %
20.86%
Top 10 Hldgs %
64.07%
Holding
116
New
79
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
5
HD icon
Home Depot
HD
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$504K 0.17%
+1,500
New +$486K
KLAC icon
77
KLA
KLAC
$259B
$495K 0.17%
+11,500
New +$444K
COHR icon
78
Coherent
COHR
$74.2B
$485K 0.16%
+7,100
New +$447K
FDX icon
79
FedEx
FDX
$75.4B
$466K 0.16%
+1,800
New +$432K
FFIV icon
80
F5
FFIV
$22.7B
$465K 0.16%
+1,900
New +$422K
UNH icon
81
UnitedHealth
UNH
$370B
$452K 0.15%
+900
New +$407K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.15%
4,143
– –
CVS icon
83
CVS Health
CVS
$122B
$413K 0.14%
+4,000
New +$370K
MET icon
84
MetLife
MET
$62.1B
$412K 0.14%
+6,600
New +$414K
MRK icon
85
Merck
MRK
$318B
$403K 0.14%
+5,253
New +$418K
ALB icon
86
Albemarle
ALB
$15.5B
$394K 0.13%
+1,685
New +$417K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$363K 0.12%
+2,125
New +$357K
SBUX icon
88
Starbucks
SBUX
$120B
$351K 0.12%
+3,000
New +$338K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$345K 0.12%
+7,915
New +$346K
CVX icon
90
Chevron
CVX
$366B
$340K 0.12%
+2,900
New +$329K
LULU icon
91
lululemon athletica
LULU
$14.6B
$333K 0.11%
+850
New +$363K
SYK icon
92
Stryker
SYK
$130B
$321K 0.11%
+1,200
New +$315K
BP icon
93
BP
BP
$107B
$320K 0.11%
12,000
– –
TJX icon
94
TJX Companies
TJX
$178B
$304K 0.1%
+4,000
New +$277K
MRSH
95
Marsh
MRSH
$91.5B
$295K 0.1%
+1,700
New +$282K
BKR icon
96
Baker Hughes
BKR
$61.1B
$289K 0.1%
+12,000
New +$296K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$543M
$283K 0.1%
8,198
+2,451
+43% +$89.5K
VZ icon
98
Verizon
VZ
$196B
$281K 0.1%
+5,417
New +$283K
KNX icon
99
Knight Transportation
KNX
$11.4B
$277K 0.09%
+4,545
New +$257K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$270K 0.09%
+7,205
New +$262K
1 2 3
4
5

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Asset Allocation & Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Allocation & Management Company held 116 positions worth $295M, up 60% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Allocation & Management Company deployed $61.6M of net new capital in Q4 2021, opening 79 new positions and adding to 17 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Allocation & Management Company's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 99,356 shares worth $4.53M.
  • Asset Allocation & Management Company added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $3.4M increase.
  • Asset Allocation & Management Company's ten largest holdings make up 64% of its $295M portfolio in Q4 2021.
  • Asset Allocation & Management Company opened 79 new positions and closed 0 in Q4 2021.
  • Asset Allocation & Management Company's portfolio value rose 60% quarter-over-quarter to $295M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.