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Latest Asset Allocation & Management Company, LLC Stock Portfolio

$149Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Asset Allocation & Management Company, LLC and it’s 13F Hedge Fund Stock Holdings

Asset Allocation & Management Company, LLC is a hedge fund based in St Paul, MN. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.4 Billions. In it's latest 13F Holdings report, Asset Allocation & Management Company, LLC reported an equity portfolio of $149.4 Millions as of 31 Dec, 2023.

The top stock holdings of Asset Allocation & Management Company, LLC are VOO, VIGI, VOO. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AAXJ) and ISHARES TR (AGG). Asset Allocation & Management Company, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGT) and CEMEX SAB DE CV (CX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA).

New Buys

Ticker$ Bought
SPDR SER TR6,883,000
ISHARES TR1,030,000
CEMEX SAB DE CV934,000
NI HLDGS INC280,000
TARGET CORP204,000

New stocks bought by Asset Allocation & Management Company, LLC

Additions

Ticker% Inc.
VANGUARD INTL EQUITY INDEX F1.59
VANGUARD INDEX FDS1.27
VANGUARD TAX-MANAGED FDS0.91

Additions to existing portfolio by Asset Allocation & Management Company, LLC

Reductions

Ticker% Reduced
FIRST TR EXCHANGE-TRADED FD-88.06
ISHARES TR-59.28
ISHARES TR-50.00
ISHARES TR-50.00
SSGA ACTIVE ETF TR-46.38
VANGUARD SCOTTSDALE FDS-7.61

Asset Allocation & Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRADED FD TR II-6,452,000
JANUS DETROIT STR TR-4,006,000
ISHARES TR-4,138,000
VANECK ETF TRUST-974,000
ALPHABET INC-923,000
AMAZON COM INC-445,000

Asset Allocation & Management Company, LLC got rid off the above stocks

Current Stock Holdings of Asset Allocation & Management Company, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR2.0660,0003,077,000REDUCED-50.00
AAXJISHARES TR0.9919,1301,480,000REDUCED-59.28
AAXJISHARES TR0.4421,000655,000UNCHANGED0.00
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AGGISHARES TR5.8218,2058,695,000UNCHANGED0.00
AGGISHARES TR3.0441,0004,537,000REDUCED-50.00
AGGISHARES TR0.945,0431,398,000UNCHANGED0.00
AGGISHARES TR0.8110,2731,204,000UNCHANGED0.00
AGGISHARES TR0.482,641723,000UNCHANGED0.00
AGGISHARES TR0.405,541600,000UNCHANGED0.00
AGGISHARES TR0.294,143436,000UNCHANGED0.00
AGGISHARES TR0.241,776356,000UNCHANGED0.00
AGGISHARES TR0.203,930296,000UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR2.3934,0003,567,000UNCHANGED0.00
AGTISHARES TR0.6939,0001,030,000NEW
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.34457510,000UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BILSPDR SER TR4.61294,4006,883,000NEW
BILSPDR SER TR0.161,902238,000UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.163,142242,000UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS2.2643,7003,381,000REDUCED-7.61
BPBP PLC0.2812,000425,000UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T1.2111,4681,810,000UNCHANGED0.00
CXCEMEX SAB DE CV0.62120,514934,000NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.5217,000783,000REDUCED-88.06
EMGFISHARES INC0.338,971497,000UNCHANGED0.00
FFORD MTR CO DEL0.4150,000610,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.8836,8062,802,000UNCHANGED0.00
GALSSGA ACTIVE ETF TR5.49195,5518,199,000REDUCED-46.38
GOOGALPHABET INC0.636,780947,000UNCHANGED0.00
GOOGALPHABET INC0.000.000.00SOLD OFF-100
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.252,502371,000UNCHANGED0.00
NODKNI HLDGS INC0.1921,589280,000NEW
QQQINVESCO QQQ TR1.114,0481,658,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.765,5272,627,000UNCHANGED0.00
TGTTARGET CORP0.141,430204,000NEW
VALVALARIS LTD0.173,793260,000UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS4.03125,7426,023,000ADDED0.91
VEUVANGUARD INTL EQUITY INDEX F2.2180,2293,297,000ADDED1.59
VIGIVANGUARD WHITEHALL FDS8.67116,02912,952,000UNCHANGED0.00
VLOVALERO ENERGY CORP0.141,634212,000UNCHANGED0.00
VOOVANGUARD INDEX FDS27.64174,05241,289,000ADDED1.27
VOOVANGUARD INDEX FDS8.3428,52312,459,000UNCHANGED0.00
VOOVANGUARD INDEX FDS2.5412,1893,789,000UNCHANGED0.00
VOOVANGUARD INDEX FDS1.177,4911,743,000UNCHANGED0.00
VOOVANGUARD INDEX FDS1.087,3291,609,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.644,488957,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.881,1001,315,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.093.001,628,000UNCHANGED0.00
EATON VANCE FLTING RATE INC0.1113,000163,000UNCHANGED0.00
PIMCO INCOME STRATEGY FD II0.0917,500127,000UNCHANGED0.00
INVESCO SR INCOME TR0.0830,000123,000UNCHANGED0.00