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
+8.35%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.5M
(+9.4%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
103
New
13
Increased
10
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.68M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.34M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$966K |
| 4 |
Enterprise Products Partners
EPD
|
+$512K |
| 5 |
Merck
MRK
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Financials | 2.13% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $265K | 0.12% |
340
| – | – |
|
77
Xylem
XYL
$28.1B
| $257K | 0.12% |
1,990
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$126B
| $252K | 0.12% |
567
| – | – |
|
79
BP
BP
$107B
| $251K | 0.12% |
8,400
| – | – |
|
80
Cummins
CMI
$88.7B
| $250K | 0.12% |
763
| – | – |
|
81
GE Vernova
GEV
$264B
| $243K | 0.11% |
+459
| New | +$191K |
|
82
Uber
UBER
$153B
| $241K | 0.11% |
+2,585
| New | +$213K |
|
83
Baker Hughes
BKR
$61.1B
| $232K | 0.11% |
6,045
| – | – |
|
84
Constellation Energy
CEG
$95.6B
| $226K | 0.1% |
+699
| New | +$185K |
|
85
Valero Energy
VLO
$85.9B
| $220K | 0.1% |
1,634
| – | – |
|
86
PNC Financial Services
PNC
$101B
| $219K | 0.1% |
1,175
| – | – |
|
87
ResMed
RMD
$30.7B
| $212K | 0.1% |
+820
| New | +$196K |
|
88
Travelers Companies
TRV
$80.2B
| $211K | 0.1% |
790
| – | – |
|
89
Deere & Co
DE
$168B
| $208K | 0.1% |
+410
| New | +$201K |
|
90
S&P Global
SPGI
$120B
| $208K | 0.1% |
+395
| New | +$197K |
|
91
Tesla
TSLA
$1.3T
| $202K | 0.09% |
+635
| New | +$191K |
|
92
JPMorgan Chase
JPM
$950B
| $201K | 0.09% |
+695
| New | +$177K |
|
93
Blackrock
BLK
$176B
| – | – |
-425
| Closed | -$402K |
|
94
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-3,618
| Closed | -$254K |
|
|
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| – | – |
-20,000
| Closed | -$966K |
|
|
96
Enterprise Products Partners
EPD
$81.7B
| – | – |
-15,000
| Closed | -$512K |
|
97
Energy Transfer Partners
ET
$69.3B
| – | – |
-10,000
| Closed | -$186K |
|
|
FISV
98
Fiserv Inc
FISV
$27.9B
| – | – |
-1,091
| Closed | -$241K |
|
|
99
Merck
MRK
$318B
| – | – |
-5,253
| Closed | -$472K |
|
100
PepsiCo
PEP
$190B
| – | – |
-1,650
| Closed | -$247K |
|
Similar funds
HKIM
TFA
MWA
FAM
ICP
ACM
RFM
AC
Asset Allocation & Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, Asset Allocation & Management Company held 103 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Asset Allocation & Management Company's Q2 2025 filing shows 13 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
- Asset Allocation & Management Company's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 47,500 shares worth $3.19M.
- Asset Allocation & Management Company added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $3.68M increase.
- Asset Allocation & Management Company's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.37M.
- Asset Allocation & Management Company fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2025, selling an estimated $966K.
- Asset Allocation & Management Company's ten largest holdings make up 69% of its $216M portfolio in Q2 2025.
- Asset Allocation & Management Company opened 13 new positions and closed 11 in Q2 2025.
- Asset Allocation & Management Company's portfolio value rose 9.4% quarter-over-quarter to $216M.
Based on Asset Allocation & Management Company's 13F filing for Q2 2025, filed 16 Jul 2025.