Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio
$405Million– No. of Holdings #105
AM INVESTMENT STRATEGIES LLC Performance:
2024 Q2: 4.42%YTD: 9.27%2023: 20.7%
Performance for 2024 Q2 is 4.42%, and YTD is 9.27%, and 2023 is 20.7%.
About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $405.6 Millions as of 30 Jun, 2024.
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, AMZN, . The fund has invested 19.1% of it's portfolio in APPLE INC and 13.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADTALEM GLOBAL ED INC (ATGE), CAPSTAR FINL HLDGS INC (CSTR) and CONNS INC (CONN) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), SEACOAST BKG CORP FLA (SBCF) and ELI LILLY &CO (LLY). AM INVESTMENT STRATEGIES LLC opened new stock positions in GE VERNOVA INC, ASTEC INDS INC (ASTE) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to OLD NATL BANCORP IND (ONB), LEGGETT &PLATT INC (LEG) and CVS HEALTH CORP (CVS).
The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, AMZN, . The fund has invested 19.1% of it's portfolio in APPLE INC and 13.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADTALEM GLOBAL ED INC (ATGE), CAPSTAR FINL HLDGS INC (CSTR) and CONNS INC (CONN) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), SEACOAST BKG CORP FLA (SBCF) and ELI LILLY &CO (LLY). AM INVESTMENT STRATEGIES LLC opened new stock positions in GE VERNOVA INC, ASTEC INDS INC (ASTE) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to OLD NATL BANCORP IND (ONB), LEGGETT &PLATT INC (LEG) and CVS HEALTH CORP (CVS).
AM INVESTMENT STRATEGIES LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2024
AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,568,000 |
| astec inds inc | 231,000 |
| procter and gamble co | 226,000 |
| nextera energy inc | 223,000 |
| alphatec hldgs inc | 209,000 |
| spdr gold tr | 203,000 |
New stocks bought by AM INVESTMENT STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| old natl bancorp ind | 220 |
| leggett &platt inc | 181 |
| cvs health corp | 148 |
| taiwan semiconductor mfg ltd | 78.91 |
| tesla inc | 59.9 |
| apollo coml real est fin inc | 42.95 |
| citigroup inc | 42.71 |
| sportradar group ag | 31.13 |
Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hormel foods corp | -90.6 |
| seacoast bkg corp fla | -67.15 |
| eli lilly &co | -27.66 |
| home depot inc | -19.64 |
| abbvie inc | -16.04 |
| costco whsl corp new | -14.24 |
| synovus finl corp | -10.68 |
| mcdonalds corp | -9.96 |
AM INVESTMENT STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conns inc | -402,000 |
| adtalem global ed inc | -4,768,000 |
| capstar finl hldgs inc | -1,680,000 |
| the realreal inc | -208,000 |
| bloom energy corp | -225,000 |
| american elec pwr co inc | -333,000 |
| elbit sys ltd | -210,000 |
| marathon pete corp | -202,000 |
AM INVESTMENT STRATEGIES LLC got rid off the above stocks
Sector Distribution
AM INVESTMENT STRATEGIES LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 19.8 |
| Others | 18.6 |
| Consumer Cyclical | 15.8 |
| Communication Services | 7.8 |
| Industrials | 4.3 |
| Healthcare | 4 |
| Utilities | 2.9 |
| Consumer Defensive | 2.2 |
| Energy | 1.2 |
Market Cap. Distribution
AM INVESTMENT STRATEGIES LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 18.9 |
| UNALLOCATED | 18.6 |
| MID-CAP | 11 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 70.4% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 29.6 |
| RUSSELL 2000 | 4.1 |
AM INVESTMENT STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AM INVESTMENT STRATEGIES LLC
AM INVESTMENT STRATEGIES LLC has 105 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. USB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.09 | 367,648 | 77,434,000 | added | 0.14 | ||
| AAXJ | ishares tr | 0.21 | 26,629 | 840,000 | added | 0.74 | ||
| ABBV | abbvie inc | 0.19 | 4,429 | 760,000 | reduced | -16.04 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.09 | 664 | 364,000 | added | 2.00 | ||
| AMD | advanced micro devices inc | 0.08 | 2,000 | 324,000 | reduced | -9.87 | ||
| AMGN | amgen inc | 0.57 | 7,438 | 2,324,000 | added | 0.69 | ||
| AMPS | ishares tr | 1.18 | 113,000 | 4,765,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 13.32 | 279,500 | 54,013,000 | added | 0.99 | ||
| ARI | apollo coml real est fin inc | 0.22 | 89,994 | 881,000 | added | 42.95 | ||
| ASTE | astec inds inc | 0.06 | 7,801 | 231,000 | new | |||
| ATEC | alphatec hldgs inc | 0.05 | 20,000 | 209,000 | new | |||
| ATGE | adtalem global ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATNM | actinium pharmaceuticals inc | 0.03 | 13,582 | 101,000 | added | 7.95 | ||
| BA | boeing co | 0.05 | 1,120 | 204,000 | added | 2.75 | ||
| BAC | bank america corp | 0.16 | 16,528 | 657,000 | added | 0.11 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFLY | butterfly network inc | 0.00 | 26,000 | 22,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.80 | 78,092 | 3,243,000 | added | 17.7 | ||
| BX | blackstone inc | 0.09 | 2,827 | 350,000 | added | 0.04 | ||