Latest Asset Allocation & Management Company, LLC Stock Portfolio

Asset Allocation & Management Company, LLC Performance:
2024 Q3: 0.58%YTD: 1.75%2023: 3.67%

Performance for 2024 Q3 is 0.58%, and YTD is 1.75%, and 2023 is 3.67%.

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 $159.1 Millions as of 30 Sep, 2024.

The top stock holdings of Asset Allocation & Management Company, LLC are VB, VB, VIGI. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR). Asset Allocation & Management Company, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), JANUS DETROIT STR TR (JAAA) and SPDR SER TR (BIL).

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 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
20202021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
international business machs200,000

New stocks bought by Asset Allocation & Management Company, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd561
janus detroit str tr73.14
spdr ser tr43.94
vanguard index fds15.86
ishares tr5.23

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

Reductions

Ticker% Reduced
ssga active etf tr-47.95
vanguard tax-managed fds-37.46
ishares tr-29.14
vanguard intl equity index f-28.51
vanguard index fds-21.23
vanguard index fds-20.42
invesco qqq tr-13.93
vanguard whitehall fds-11.24

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

Sold off

Ticker$ Sold
ishares inc-531,000
ishares tr-258,000

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

Sector Distribution

Asset Allocation & Management Company, LLC has about 97.3% of it's holdings in Others sector.

100%
Sector%
Others97.3

Market Cap. Distribution

Asset Allocation & Management Company, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

98%
Category%
UNALLOCATED97.3
MEGA-CAP1.2
LARGE-CAP1.2

Stocks belong to which Index?

About 2.4% of the stocks held by Asset Allocation & Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

98%
Index%
Others97.3
S&P 5002.4
Top 5 Winners (%)%
CMI
cummins inc
17.1 %
IBM
international business machs
14.1 %
IJR
ishares tr
11.7 %
IJR
ishares tr
9.6 %
AVGO
broadcom inc
7.4 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
SPY
spdr s&p 500 etf tr
0.1 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
VAL
valaris ltd
-25.4 %
F
ford mtr co del
-15.8 %
VLO
valero energy corp
-13.7 %
GOOG
alphabet inc
-9.0 %
MPC
marathon pete corp
-6.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
F
ford mtr co del
-0.1 M
VAL
valaris ltd
-0.1 M
VLO
valero energy corp
0.0 M
MPC
marathon pete corp
0.0 M

Asset Allocation & Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBVBVIGIBILIJRECLNVBGALVEAJAAABNDWAAXJFNDASPYVEUCSDVBQQQVB..AA..IJ..G..AGTIJRIJRVBAV..AA..I..F..IJ..CX..FN..M....I..N..B..C..T..V..V..I........

Current Stock Holdings of Asset Allocation & Management Company, LLC

Asset Allocation & Management Company, LLC has 46 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. GOOG 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: 22 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Asset Allocation & Management Company, LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available