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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
-4.54%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.04M
Cap. Flow
-$17M
Cap. Flow %
-6.98%
Top 10 Hldgs %
64.79%
Holding
126
New
10
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$971K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$484K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$989K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 3.55%
3 Consumer Staples 3.51%
4 Financials 3.44%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$401K 0.16%
6,600
– –
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$397K 0.16%
8,971
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$396K 0.16%
3,506
+6
+0.2% +$758
CVS icon
79
CVS Health
CVS
$122B
$381K 0.16%
4,000
– –
VFC icon
80
VF Corp
VFC
$5.89B
$373K 0.15%
12,487
– –
BP icon
81
BP
BP
$107B
$343K 0.14%
12,000
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$334K 0.14%
4,193
+50
+1% +$4.42K
GILD icon
83
Gilead Sciences
GILD
$165B
$324K 0.13%
5,248
– –
CAT icon
84
Caterpillar
CAT
$387B
$297K 0.12%
1,811
– –
ABT icon
85
Abbott
ABT
$187B
$292K 0.12%
3,022
– –
VZ icon
86
Verizon
VZ
$196B
$286K 0.12%
7,521
+29
+0.4% +$1.29K
ANET icon
87
Arista Networks
ANET
$238B
$273K 0.11%
9,688
-6,312
-39% -$182K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$273K 0.11%
1,653
– –
LHX icon
89
L3Harris
LHX
$53.4B
$260K 0.11%
1,250
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$256K 0.1%
+966
New +$270K
MRSH
91
Marsh
MRSH
$91.5B
$254K 0.1%
1,700
– –
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$253K 0.1%
7,915
– –
SBUX icon
93
Starbucks
SBUX
$120B
$253K 0.1%
3,000
– –
BKR icon
94
Baker Hughes
BKR
$61.1B
$252K 0.1%
12,000
– –
INTC icon
95
Intel
INTC
$513B
$249K 0.1%
9,679
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$249K 0.1%
2,502
– –
TJX icon
97
TJX Companies
TJX
$178B
$248K 0.1%
4,000
– –
COST icon
98
Costco
COST
$420B
$246K 0.1%
+520
New +$270K
SYK icon
99
Stryker
SYK
$130B
$243K 0.1%
1,200
– –
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$241K 0.1%
3,618
-4,457
-55% -$337K
1 2 3
4
5

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Asset Allocation & Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Allocation & Management Company held 126 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Allocation & Management Company withdrew a net $17M in Q3 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in Schwab US Dividend Equity ETF worth $2.44M.

  • Asset Allocation & Management Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 110,418 shares worth $2.44M.
  • Asset Allocation & Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $15.3M increase.
  • Asset Allocation & Management Company's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Asset Allocation & Management Company fully exited Eli Lilly in Q3 2022, selling an estimated $1.2M.
  • Asset Allocation & Management Company's ten largest holdings make up 65% of its $244M portfolio in Q3 2022.
  • Asset Allocation & Management Company opened 10 new positions and closed 9 in Q3 2022.
  • Asset Allocation & Management Company's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.