Latest Asset Allocation & Management Company, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 11 Apr, 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).
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 |
|---|---|
| JANUS DETROIT STR TR | 761,000 |
| SCHWAB STRATEGIC TR | 413,000 |
| CUMMINS INC | 225,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| ISHARES TR | 5.63 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CEMEX SAB DE CV | -38.58 |
| SPDR S&P 500 ETF TR | -9.91 |
| VANGUARD INDEX FDS | -4.11 |
| VANGUARD TAX-MANAGED FDS | -3.47 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,537,000 |
| SPDR SER TR | -238,000 |
| WELLS FARGO CO NEW | -1,315,000 |
Asset Allocation & Management Company, LLC got rid off the above stocks
Current Stock Holdings of Asset Allocation & Management Company, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.02 | 60,000 | 3,077,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.97 | 19,130 | 1,487,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.44 | 21,000 | 677,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.27 | 18,205 | 9,571,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.01 | 25,515 | 1,550,000 | ADDED | 405 | |
| AGG | ISHARES TR | 0.83 | 10,273 | 1,265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 2,641 | 793,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 5,541 | 612,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 4,143 | 478,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 1,876 | 395,000 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.21 | 3,930 | 314,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.56 | 34,000 | 3,909,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.69 | 39,000 | 1,048,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.40 | 457 | 606,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.52 | 294,400 | 6,907,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,142 | 241,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.21 | 43,700 | 3,378,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.30 | 12,000 | 452,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.15 | 763 | 225,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.27 | 11,468 | 1,942,000 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.44 | 74,014 | 667,000 | REDUCED | -38.58 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.52 | 17,000 | 786,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.34 | 8,971 | 516,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.44 | 50,000 | 664,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 36,806 | 2,968,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 6,760 | 413,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 5.39 | 195,551 | 8,235,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.67 | 6,780 | 1,023,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.50 | 15,000 | 761,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.33 | 2,502 | 504,000 | UNCHANGED | 0.00 | |
| NODK | NI HLDGS INC | 0.21 | 21,589 | 327,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.18 | 4,048 | 1,797,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 4,979 | 2,604,000 | REDUCED | -9.91 | |
| TGT | TARGET CORP | 0.17 | 1,430 | 253,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.19 | 3,793 | 285,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.99 | 121,376 | 6,089,000 | REDUCED | -3.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.19 | 80,229 | 3,351,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.19 | 116,029 | 14,038,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.18 | 1,634 | 279,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 28.40 | 166,897 | 43,377,000 | REDUCED | -4.11 | |
| VOO | VANGUARD INDEX FDS | 8.98 | 28,523 | 13,711,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 12,189 | 4,195,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 7,491 | 1,872,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 7,329 | 1,728,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 4,488 | 1,026,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 3.00 | 1,903,000 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.11 | 13,000 | 173,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.09 | 17,500 | 131,000 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.08 | 30,000 | 128,000 | UNCHANGED | 0.00 |