Latest Asset Allocation & Management Company, LLC Stock Portfolio
$151Million– No. of Holdings #47
Asset Allocation & Management Company, LLC Performance:
2024 Q2: 0.47%YTD: 1.14%2023: 2.99%
Performance for 2024 Q2 is 0.47%, and YTD is 1.14%, and 2023 is 2.99%.
About Asset Allocation & Management Company, LLC and 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 $151.3 Millions as of 30 Jun, 2024.
The top stock holdings of Asset Allocation & Management Company, LLC are VOO, VOO, VIGI. The fund has invested 29.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Asset Allocation & Management Company, LLC are VOO, VOO, VIGI. The fund has invested 29.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
Asset Allocation & Management Company, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2024
Asset Allocation & Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Allocation & Management Company, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 164 |
| spdr ser tr | 7.3 |
| vanguard index fds | 0.41 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.25 |
| ishares tr | -19.99 |
| vanguard intl equity index f | -11.32 |
| ishares tr | -5.77 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,909,000 |
Asset Allocation & Management Company, LLC got rid off the above stocks
Sector Distribution
Asset Allocation & Management Company, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
Asset Allocation & Management Company, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.5% of the stocks held by Asset Allocation & Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.5 |
Asset Allocation & Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC has 47 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Asset Allocation & Management Company, LLC last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.03 | 60,000 | 3,074,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.98 | 19,130 | 1,476,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.44 | 21,000 | 663,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 6.20 | 17,155 | 9,388,000 | reduced | -5.77 | ||
| AGG | ishares tr | 0.82 | 10,273 | 1,243,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.79 | 20,415 | 1,195,000 | reduced | -19.99 | ||
| AGG | ishares tr | 0.54 | 2,641 | 815,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.39 | 5,541 | 591,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.32 | 4,143 | 492,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.20 | 3,930 | 308,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.17 | 1,271 | 258,000 | reduced | -32.25 | ||
| AGT | ishares tr | 0.68 | 39,000 | 1,022,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.48 | 457 | 734,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 4.85 | 315,900 | 7,338,000 | added | 7.3 | ||
| BIV | vanguard bd index fds | 0.16 | 3,142 | 241,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.23 | 43,700 | 3,377,000 | unchanged | 0.00 | ||
| BP | bp plc | 0.29 | 12,000 | 433,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.14 | 763 | 211,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.25 | 11,468 | 1,884,000 | unchanged | 0.00 | ||