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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
+3.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$9.15M
(-3.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.06M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$994K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$509K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$506K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.87M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.74M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Staples | 2.53% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$63.4B
| – | – |
-12,000
| Closed | -$354K |
|
102
Canadian Pacific Kansas City
CP
$80B
| – | – |
-3,618
| Closed | -$270K |
|
103
CVS Health
CVS
$122B
| – | – |
-4,000
| Closed | -$373K |
|
104
Chevron
CVX
$380B
| – | – |
-2,900
| Closed | -$521K |
|
|
FITB
105
Fifth Third Bancorp
FITB
$51.5B
| – | – |
-7,915
| Closed | -$260K |
|
106
Intel
INTC
$501B
| – | – |
-7,736
| Closed | -$204K |
|
107
KLA
KLAC
$253B
| – | – |
-9,380
| Closed | -$354K |
|
108
L3Harris
LHX
$54.5B
| – | – |
-1,250
| Closed | -$260K |
|
109
Microchip Technology
MCHP
$44.1B
| – | – |
-6,580
| Closed | -$462K |
|
110
MetLife
MET
$61.7B
| – | – |
-6,600
| Closed | -$478K |
|
111
Merck
MRK
$323B
| – | – |
-5,253
| Closed | -$583K |
|
112
NVIDIA
NVDA
$5.26T
| – | – |
-14,730
| Closed | -$215K |
|
113
Starbucks
SBUX
$120B
| – | – |
-3,000
| Closed | -$298K |
|
114
Stryker
SYK
$131B
| – | – |
-1,200
| Closed | -$293K |
|
115
TJX Companies
TJX
$177B
| – | – |
-4,000
| Closed | -$318K |
|
116
Thermo Fisher Scientific
TMO
$220B
| – | – |
-468
| Closed | -$258K |
|
117
United Rentals
URI
$71.4B
| – | – |
-874
| Closed | -$311K |
|
118
Visa
V
$672B
| – | – |
-1,150
| Closed | -$239K |
|
119
Verizon
VZ
$195B
| – | – |
-5,417
| Closed | -$213K |
|
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Asset Allocation & Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Allocation & Management Company held 120 positions worth $249M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Asset Allocation & Management Company withdrew a net $38.4M in Q1 2023, closing 24 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Asset Allocation & Management Company opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $1.01M.
- Asset Allocation & Management Company's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 36,000 shares worth $1.01M.
- Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.06M increase.
- Asset Allocation & Management Company's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.87M.
- Asset Allocation & Management Company fully exited Merck in Q1 2023, selling an estimated $583K.
- Asset Allocation & Management Company's ten largest holdings make up 70% of its $249M portfolio in Q1 2023.
- Asset Allocation & Management Company opened 1 new position and closed 24 in Q1 2023.
- Asset Allocation & Management Company's portfolio value fell 3.5% quarter-over-quarter to $249M.
Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.