Latest Asset Allocation & Management Company, LLC Stock Portfolio
Asset Allocation & Management Company, LLC Performance:
2025 Q3: 1.99%YTD: 3%2024: 2.07%
Performance for 2025 Q3 is 1.99%, and YTD is 3%, and 2024 is 2.07%.
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 $237.1 Millions as of 30 Sep, 2025.
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VB, BIL. The fund has invested 26.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CEMEX SAB DE CV (CX) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ARISTA NETWORKS INC (ANET) and MARSH & MCLENNAN COS INC (MMC). Asset Allocation & Management Company, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), CITIGROUP INC (C) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), GE VERNOVA INC and INVESCO QQQ TR (QQQ).
The top stock holdings of Asset Allocation & Management Company, LLC are VB, VB, BIL. The fund has invested 26.8% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CEMEX SAB DE CV (CX) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ARISTA NETWORKS INC (ANET) and MARSH & MCLENNAN COS INC (MMC). Asset Allocation & Management Company, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), CITIGROUP INC (C) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), GE VERNOVA INC and INVESCO QQQ TR (QQQ).
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 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| teledyne technologies inc | 287,000 |
| citigroup inc | 265,000 |
| mckesson corp | 227,000 |
| abbvie inc | 219,000 |
New stocks bought by Asset Allocation & Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ssga active etf tr | 117 |
| ge vernova inc | 65.36 |
| invesco qqq tr | 59.05 |
| microsoft corp | 32.09 |
| vanguard scottsdale fds | 18.56 |
| vanguard intl equity index f | 9.7 |
| schwab strategic tr | 9.13 |
| vanguard index fds | 8.46 |
Additions to existing portfolio by Asset Allocation & Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -82.32 |
| arista networks inc | -54.18 |
| marsh & mclennan cos inc | -34.65 |
| nvidia corporation | -18.51 |
| apple inc | -11.25 |
| ishares tr | -9.77 |
| janus detroit str tr | -3.23 |
| ishares tr | -2.55 |
Asset Allocation & Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -513,000 |
| vanguard bd index fds | -1,142,000 |
| vanguard bd index fds | -713,000 |
| take-two interactive softwar | -333,000 |
| resmed inc | -212,000 |
| constellation energy corp | -226,000 |
| deere & co | -208,000 |
| s&p global inc | -208,000 |
Asset Allocation & Management Company, LLC got rid off the above stocks
Sector Distribution
Asset Allocation & Management Company, LLC has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 3.9 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Asset Allocation & Management Company, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 10.5% of the stocks held by Asset Allocation & Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.5 |
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 85 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asset Allocation & Management Company, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 4,260 | 1,085,000 | reduced | -11.25 | ||
| AAXJ | ishares tr | 0.66 | 19,130 | 1,553,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 21,000 | 664,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 9,139 | 485,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 948 | 219,000 | new | |||
| AEP | american elec pwr co inc | 0.13 | 2,646 | 298,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.12 | 1,482 | 285,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.28 | 3,055 | 671,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.13 | 2,157 | 314,000 | reduced | -54.18 | ||
| AVGO | broadcom inc | 1.13 | 8,098 | 2,672,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.28 | 519 | 665,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 8.46 | 838,101 | 20,064,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.10 | 3,142 | 248,000 | reduced | -82.32 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.16 | 71.00 | 383,000 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.12 | 6,045 | 295,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.47 | 43,487 | 3,476,000 | added | 18.56 | ||
| C | citigroup inc | 0.11 | 2,614 | 265,000 | new | |||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||