AAMC
Asset Allocation & Management Company Portfolio holdings
AUM
$216M
This Quarter Return
+7.08%
1 Year Return
+12.29%
3 Year Return
+43.9%
5 Year Return
+65.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.88M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$988K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.59M |
| 3 |
Cardinal Health
CAH
|
$1.21M |
| 4 |
Genuine Parts
GPC
|
$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.07% |
| 3 | Consumer Staples | 2.99% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $429K | 0.17% |
940
+420
| +81% | +$192K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $426K | 0.16% |
8,971
| – | – |
|
78
BP
BP
$90.8B
| $419K | 0.16% |
12,000
| – | – |
|
79
CVS Health
CVS
$92.8B
| $373K | 0.14% |
4,000
| – | – |
|
80
Albemarle
ALB
$9.99B
| $365K | 0.14% |
1,685
| – | – |
|
81
Baker Hughes
BKR
$44.8B
| $354K | 0.14% |
12,000
| – | – |
|
82
KLA
KLAC
$115B
| $354K | 0.14% |
938
+202
| +27% | +$76.2K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $351K | 0.14% |
4,143
-50
| -1% | -$4.24K |
|
84
Gilead Sciences
GILD
$140B
| $326K | 0.13% |
3,803
-1,445
| -28% | -$124K |
|
85
TJX Companies
TJX
$152B
| $318K | 0.12% |
4,000
| – | – |
|
86
Caterpillar
CAT
$196B
| $315K | 0.12% |
1,313
-498
| -27% | -$119K |
|
87
United Rentals
URI
$61.5B
| $311K | 0.12% |
874
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.12% |
4,142
-1,571
| -27% | -$113K |
|
89
Starbucks
SBUX
$100B
| $298K | 0.12% |
3,000
| – | – |
|
90
Arista Networks
ANET
$172B
| $294K | 0.11% |
2,422
| – | – |
|
91
Booking.com
BKNG
$181B
| $294K | 0.11% |
146
| – | – |
|
92
Tesla
TSLA
$1.08T
| $294K | 0.11% |
2,383
+1,417
| +147% | +$175K |
|
93
Stryker
SYK
$150B
| $293K | 0.11% |
1,200
| – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $291K | 0.11% |
2,502
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.11% |
1,653
| – | – |
|
96
Mastercard
MA
$538B
| $271K | 0.1% |
+780
| New | +$271K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $270K | 0.1% |
3,618
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.1% |
+4,000
| New | +$270K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $260K | 0.1% |
7,915
| – | – |
|
100
L3Harris
LHX
$51.9B
| $260K | 0.1% |
1,250
| – | – |
|