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
-9.73%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
121
New
–
Increased
6
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.22M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.97M |
| 3 |
ConocoPhillips
COP
|
+$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
Lockheed Martin
LMT
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.25% |
| 2 | Consumer Staples | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3.56% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.4B
| $408K | 0.17% |
1,800
| – | – |
|
77
Microchip Technology
MCHP
$46B
| $382K | 0.16% |
6,580
| – | – |
|
78
Verizon
VZ
$196B
| $380K | 0.16% |
7,492
| – | – |
|
79
Arista Networks
ANET
$238B
| $375K | 0.16% |
16,000
| – | – |
|
80
Amazon
AMZN
$2.96T
| $372K | 0.16% |
3,500
| – | – |
|
81
CVS Health
CVS
$122B
| $371K | 0.15% |
4,000
| – | – |
|
82
KLA
KLAC
$259B
| $367K | 0.15% |
11,500
| – | – |
|
83
Coherent
COHR
$74.2B
| $362K | 0.15% |
7,100
| – | – |
|
84
Intel
INTC
$513B
| $362K | 0.15% |
9,679
-10,597
| -52% | -$458K |
|
85
3M
MMM
$94.3B
| $362K | 0.15% |
3,343
-1,964
| -37% | -$237K |
|
86
SPDR Gold Trust
GLD
$141B
| $358K | 0.15% |
2,125
| – | – |
|
87
Albemarle
ALB
$15.5B
| $352K | 0.15% |
1,685
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $347K | 0.14% |
4,143
| – | – |
|
89
Baker Hughes
BKR
$61.1B
| $346K | 0.14% |
12,000
| – | – |
|
90
Blackrock
BLK
$176B
| $344K | 0.14% |
565
| – | – |
|
91
BP
BP
$107B
| $340K | 0.14% |
12,000
| – | – |
|
92
Abbott
ABT
$187B
| $328K | 0.14% |
3,022
-4,533
| -60% | -$515K |
|
93
Caterpillar
CAT
$387B
| $324K | 0.14% |
1,811
-2,716
| -60% | -$572K |
|
94
Gilead Sciences
GILD
$165B
| $324K | 0.14% |
5,248
-7,872
| -60% | -$487K |
|
95
L3Harris
LHX
$53.4B
| $302K | 0.13% |
1,250
| – | – |
|
96
F5
FFIV
$22.7B
| $291K | 0.12% |
1,900
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$83B
| $280K | 0.12% |
1,653
| – | – |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.8B
| $266K | 0.11% |
7,915
| – | – |
|
|
MRSH
99
Marsh
MRSH
$91.5B
| $264K | 0.11% |
1,700
| – | – |
|
|
100
iShares MSCI EAFE ETF
EFA
$80.2B
| $245K | 0.1% |
3,930
-24,500
| -86% | -$1.67M |
|
Similar funds
HKIM
TFA
MWA
FAM
ICP
ACM
RFM
AC
Asset Allocation & Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Allocation & Management Company held 121 positions worth $240M, down 14% from $279M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Asset Allocation & Management Company withdrew a net $32.4M in Q2 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Asset Allocation & Management Company added an estimated $5.47M to Janus Henderson AAA CLO ETF.
- Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q2 2022, an estimated $5.47M increase.
- Asset Allocation & Management Company's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.67M.
- Asset Allocation & Management Company fully exited Invesco Senior Loan ETF in Q2 2022, selling an estimated $6.22M.
- Asset Allocation & Management Company's ten largest holdings make up 64% of its $240M portfolio in Q2 2022.
- Asset Allocation & Management Company opened 0 new positions and closed 5 in Q2 2022.
- Asset Allocation & Management Company's portfolio value fell 14% quarter-over-quarter to $240M.
Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.