Holdings of AAMA EQUITY FUND
Asset Management Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 373.5M $ including 342M $ in equities, 91.6 %
- Positions
- 36 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 85,600 | 51.2M $ | 13.69 % |
| 2 | iShares Core S&P 500 ETF | 57,000 | 37.2M $ | 9.97 % |
| 3 | Exxon Mobil Corp | 92,000 | 15.6M $ | 4.18 % |
| 4 | Freeport-McMoRan Inc | 250,000 | 14.7M $ | 3.93 % |
| 5 | Walmart Inc | 96,000 | 11.9M $ | 3.19 % |
| 6 | Johnson & Johnson | 48,000 | 11.7M $ | 3.14 % |
| 7 | Applied Materials Inc | 32,300 | 11M $ | 2.96 % |
| 8 | WW Grainger Inc | 10,100 | 11M $ | 2.95 % |
| 9 | Alphabet Inc | 38,000 | 10.9M $ | 2.93 % |
| 10 | Emerson Electric Co. | 78,400 | 10.3M $ | 2.75 % |
| 11 | Cisco Systems, Inc. | 131,600 | 10.2M $ | 2.73 % |
| 12 | Chevron Corp | 46,500 | 9.6M $ | 2.58 % |
| 13 | AT&T Inc | 330,000 | 9.6M $ | 2.56 % |
| 14 | Visa Inc | 31,200 | 9.4M $ | 2.52 % |
| 15 | RTX Corp | 46,696 | 9M $ | 2.41 % |
| 16 | Amazon.com Inc | 43,200 | 9M $ | 2.41 % |
| 17 | T-Mobile US Inc | 42,815 | 9M $ | 2.41 % |
| 18 | JPMorgan Chase & Co | 30,100 | 8.9M $ | 2.37 % |
| 19 | Microsoft Corp | 20,500 | 7.6M $ | 2.03 % |
| 20 | Kroger Co/The | 102,500 | 7.4M $ | 1.99 % |
| 21 | Apple Inc | 27,700 | 7M $ | 1.88 % |
| 22 | QUALCOMM Inc | 50,900 | 6.6M $ | 1.75 % |
| 23 | Texas Instruments Inc | 31,700 | 6.2M $ | 1.65 % |
| 24 | Home Depot Inc/The | 17,000 | 5.6M $ | 1.50 % |
| 25 | Mastercard Inc | 11,100 | 5.5M $ | 1.48 % |
| 26 | Amgen Inc | 15,000 | 5.3M $ | 1.41 % |
| 27 | Union Pacific Corp | 19,800 | 4.8M $ | 1.29 % |
| 28 | Procter & Gamble Co/The | 29,400 | 4.2M $ | 1.14 % |
| 29 | PepsiCo Inc | 26,400 | 4.1M $ | 1.10 % |
| 30 | Norfolk Southern Corp | 14,200 | 4.1M $ | 1.09 % |
| 31 | American Electric Power Co Inc | 23,000 | 3M $ | 0.81 % |
| 32 | Duke Energy Corp | 19,000 | 2.5M $ | 0.67 % |
| 33 | Southern Co/The | 25,000 | 2.4M $ | 0.65 % |
| 34 | Public Service Enterprise Group Inc | 25,000 | 2M $ | 0.54 % |
| 35 | United Parcel Service Inc | 20,000 | 2M $ | 0.53 % |
| 36 | Exelon Corp | 30,000 | 1.5M $ | 0.39 % |
Sector breakdown
- Funds 25.8 %
- Technology 14.2 %
- Industrials 12.0 %
- Communication 8.6 %
- Consumer staples 8.1 %
- Financials 7.0 %
- Health care 5.0 %
- Energy 4.6 %
- Materials 4.3 %
- Consumer discretionary 4.3 %
- Utilities 3.3 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 342M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AAMA EQUITY FUND". https://titelia.com/en/funds/S000057997