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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
+6.6%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$21M
Cap. Flow
+$7.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.04%
Holding
96
New
4
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.77M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$278K 0.12%
1,634
– –
C icon
77
Citigroup
C
$226B
$265K 0.11%
+2,614
New +$248K
LLY icon
78
Eli Lilly
LLY
$1.06T
$259K 0.11%
340
– –
IBM icon
79
IBM
IBM
$224B
$256K 0.11%
906
– –
UBER icon
80
Uber
UBER
$153B
$253K 0.11%
2,585
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.1%
3,142
-14,630
-82% -$1.15M
PNC icon
82
PNC Financial Services
PNC
$101B
$236K 0.1%
1,175
– –
MCK icon
83
McKesson
MCK
$101B
$227K 0.1%
+294
New +$207K
MRSH
84
Marsh
MRSH
$91.5B
$224K 0.09%
1,111
-589
-35% -$121K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.09%
567
– –
TRV icon
86
Travelers Companies
TRV
$80.2B
$221K 0.09%
790
– –
ABBV icon
87
AbbVie
ABBV
$435B
$219K 0.09%
+948
New +$193K
JPM icon
88
JPMorgan Chase
JPM
$950B
$219K 0.09%
695
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-14,760
Closed -$1.14M
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10,260
Closed -$713K
CEG icon
91
Constellation Energy
CEG
$95.6B
– –
-699
Closed -$226K
CX icon
92
Cemex
CX
$16.3B
– –
-74,014
Closed -$513K
DE icon
93
Deere & Co
DE
$168B
– –
-410
Closed -$208K
RMD icon
94
ResMed
RMD
$30.7B
– –
-820
Closed -$212K
SPGI icon
95
S&P Global
SPGI
$120B
– –
-395
Closed -$208K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
– –
-1,372
Closed -$333K
1 2 3
4

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Asset Allocation & Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Allocation & Management Company held 96 positions worth $237M, up 9.7% from $216M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $7.2M of net new capital in Q3 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Teledyne Technologies: 490 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.15M trimmed.

  • Asset Allocation & Management Company's largest Q3 2025 buy was Teledyne Technologies: 490 shares worth $287K.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.77M increase.
  • Asset Allocation & Management Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.15M.
  • Asset Allocation & Management Company fully exited Vanguard Intermediate-Term Bond ETF in Q3 2025, selling an estimated $1.14M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $237M portfolio in Q3 2025.
  • Asset Allocation & Management Company opened 4 new positions and closed 8 in Q3 2025.
  • Asset Allocation & Management Company's portfolio value rose 9.7% quarter-over-quarter to $237M.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.