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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
-3.15%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$16.5M
(-5.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
123
New
10
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.86M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.24M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$938K |
| 5 |
Blackrock
BLK
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.98% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $728K | 0.26% |
3,430
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $716K | 0.26% |
+6,641
| New | +$717K |
|
78
VF Corp
VFC
$5.89B
| $710K | 0.25% |
12,487
| – | – |
|
79
Canadian Pacific Kansas City
CP
$80.5B
| $667K | 0.24% |
8,075
| – | – |
|
80
3M
MMM
$94.3B
| $661K | 0.24% |
5,307
-2,590
| -33% | -$344K |
|
81
Amazon
AMZN
$2.96T
| $570K | 0.2% |
+3,500
| New | +$541K |
|
82
Arista Networks
ANET
$238B
| $556K | 0.2% |
16,000
| – | – |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $522K | 0.19% |
8,971
| – | – |
|
84
Coherent
COHR
$74.2B
| $515K | 0.18% |
7,100
| – | – |
|
85
Microchip Technology
MCHP
$46B
| $494K | 0.18% |
6,580
| – | – |
|
86
Chevron
CVX
$366B
| $472K | 0.17% |
2,900
| – | – |
|
87
MetLife
MET
$62.1B
| $464K | 0.17% |
6,600
| – | – |
|
88
UnitedHealth
UNH
$370B
| $459K | 0.16% |
900
| – | – |
|
89
Baker Hughes
BKR
$61.1B
| $437K | 0.16% |
12,000
| – | – |
|
|
90
Blackrock
BLK
$176B
| $432K | 0.15% |
565
-447
| -44% | -$349K |
|
91
Merck
MRK
$318B
| $431K | 0.15% |
5,253
| – | – |
|
92
KLA
KLAC
$259B
| $421K | 0.15% |
11,500
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $418K | 0.15% |
4,143
| – | – |
|
94
FedEx
FDX
$75.4B
| $417K | 0.15% |
1,800
| – | – |
|
95
CVS Health
CVS
$122B
| $405K | 0.15% |
4,000
| – | – |
|
96
F5
FFIV
$22.7B
| $397K | 0.14% |
1,900
| – | – |
|
97
SPDR Gold Trust
GLD
$142B
| $384K | 0.14% |
2,125
| – | – |
|
98
Verizon
VZ
$196B
| $382K | 0.14% |
7,492
+2,075
| +38% | +$110K |
|
99
Albemarle
ALB
$15.5B
| $373K | 0.13% |
1,685
| – | – |
|
100
BP
BP
$107B
| $353K | 0.13% |
12,000
| – | – |
|
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Asset Allocation & Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Allocation & Management Company held 123 positions worth $279M, down 5.6% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Asset Allocation & Management Company withdrew a net $11.4M in Q1 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Garmin, an estimated $213K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Asset Allocation & Management Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.63M.
- Asset Allocation & Management Company's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 63,000 shares worth $7.63M.
- Asset Allocation & Management Company added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.17M increase.
- Asset Allocation & Management Company's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.1M.
- Asset Allocation & Management Company fully exited Garmin in Q1 2022, selling an estimated $213K.
- Asset Allocation & Management Company's ten largest holdings make up 58% of its $279M portfolio in Q1 2022.
- Asset Allocation & Management Company opened 10 new positions and closed 2 in Q1 2022.
- Asset Allocation & Management Company's portfolio value fell 5.6% quarter-over-quarter to $279M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2022, filed 11 Apr 2022.