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EC

Exelon Corporation Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.83%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$38.1M 27.78%
+840,020
New +$38.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 22.64%
+65,296
New +$30M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.6M 15.74%
+247,847
New +$21.5M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.3M 10.46%
+131,426
New +$14.3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 8.85%
+225,069
New +$12.2M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.5M 8.39%
+278,838
New +$11.5M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$4.09M 2.99%
+80,633
New +$4.09M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.34M 1.71%
+46,459
New +$2.35M
ROOT icon
9
Root
ROOT
$944M
$1.96M 1.43%
+35,138
New +$2.75M

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AAM
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Exelon Corporation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Exelon Corporation, which disclosed 9 positions worth $137M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 840,020 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets.

  • Exelon Corporation's largest Q4 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 840,020 shares worth $38.1M.
  • Exelon Corporation's ten largest holdings make up 100% of its $137M portfolio in Q4 2021.
  • Exelon Corporation disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on Exelon Corporation's 13F filing for Q4 2021, filed 14 Feb 2022.