Holdings of AAMA EQUITY FUND
Asset Management Fund · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 373.5M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Communication 8.6 %
- Industrials 7.6 %
- Financials 7.0 %
- Consumer staples 5.9 %
- Health care 5.0 %
- Energy 4.6 %
- Materials 4.3 %
- Consumer discretionary 4.3 %
- Utilities 2.7 %
- Unattributed 35.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 342M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 85,600 | 51.2M $ | 13.69 % |
| iShares Core S&P 500 ETF | 57,000 | 37.2M $ | 9.97 % |
| Exxon Mobil Corp | 92,000 | 15.6M $ | 4.18 % |
| Freeport-McMoRan Inc | 250,000 | 14.7M $ | 3.93 % |
| Walmart Inc | 96,000 | 11.9M $ | 3.19 % |
| Johnson & Johnson | 48,000 | 11.7M $ | 3.14 % |
| Applied Materials Inc | 32,300 | 11M $ | 2.96 % |
| WW Grainger Inc | 10,100 | 11M $ | 2.95 % |
| Alphabet Inc | 38,000 | 10.9M $ | 2.93 % |
| Emerson Electric Co. | 78,400 | 10.3M $ | 2.75 % |
| Cisco Systems, Inc. | 131,600 | 10.2M $ | 2.73 % |
| Chevron Corp | 46,500 | 9.6M $ | 2.58 % |
| AT&T Inc | 330,000 | 9.6M $ | 2.56 % |
| Visa Inc | 31,200 | 9.4M $ | 2.52 % |
| RTX Corp | 46,696 | 9M $ | 2.41 % |
| Amazon.com Inc | 43,200 | 9M $ | 2.41 % |
| T-Mobile US Inc | 42,815 | 9M $ | 2.41 % |
| JPMorgan Chase & Co | 30,100 | 8.9M $ | 2.37 % |
| Microsoft Corp | 20,500 | 7.6M $ | 2.03 % |
| Kroger Co/The | 102,500 | 7.4M $ | 1.99 % |
| Apple Inc | 27,700 | 7M $ | 1.88 % |
| QUALCOMM Inc | 50,900 | 6.6M $ | 1.75 % |
| Texas Instruments Inc | 31,700 | 6.2M $ | 1.65 % |
| Home Depot Inc/The | 17,000 | 5.6M $ | 1.50 % |
| Mastercard Inc | 11,100 | 5.5M $ | 1.48 % |
| Amgen Inc | 15,000 | 5.3M $ | 1.41 % |
| Union Pacific Corp | 19,800 | 4.8M $ | 1.29 % |
| Procter & Gamble Co/The | 29,400 | 4.2M $ | 1.14 % |
| PepsiCo Inc | 26,400 | 4.1M $ | 1.10 % |
| Norfolk Southern Corp | 14,200 | 4.1M $ | 1.09 % |
| American Electric Power Co Inc | 23,000 | 3M $ | 0.81 % |
| Duke Energy Corp | 19,000 | 2.5M $ | 0.67 % |
| Southern Co/The | 25,000 | 2.4M $ | 0.65 % |
| Public Service Enterprise Group Inc | 25,000 | 2M $ | 0.54 % |
| United Parcel Service Inc | 20,000 | 2M $ | 0.53 % |
| Exelon Corp | 30,000 | 1.5M $ | 0.39 % |