AE
| |
AAMA Equity Fund | AMFEXMutual Fund | |
| ASSET MANAGEMENT FUND | |
| Last update 2025-06-26 | 40 Stocks (0 new) |
| Value $343.00 Mil | Turnover 1 % |
AAMA Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 85,600 | 43,990.7 | 0% | 12.810 | 0% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
IVV | iShares Core S&P 500 ETF | 69,200 | 38,883.5 | 0% | 11.320 | 0% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
TMUS | T-Mobile US Inc | 55,315 | 14,753.1 | 0% | 4.300 | 0% | 0.000 | -9.47% | +6.73% | 263,744.5 | Telecommunication Services | |
V | Visa Inc | 37,400 | 13,107.2 | 0% | 3.820 | 0% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
MSFT | Microsoft Corp | 32,500 | 12,200.2 | 0% | 3.550 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
WMT | Walmart Inc | 133,000 | 11,676.1 | +21.13% | 3.400 | +0.59% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 92,000 | 10,941.6 | 0% | 3.190 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
GOOGL | Alphabet Inc | 68,000 | 10,515.5 | 0% | 3.060 | 0% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AAPL | Apple Inc | 47,200 | 10,484.5 | 0% | 3.050 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 54,000 | 10,274.0 | 0% | 2.990 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical |
AAMA Equity Fund's Historical Top Holdings Breakdowns
AAMA Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -1.78% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Sold Out | 0 | -70,000 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.64% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Sold Out | 0 | -13,200 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.59% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Add 21.13% | 133,000 | 23,200 | |
BALL | Ball Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 49.04 ($52.48) 56.53 | $59.62 | 13.61% | Sold Out | 0 | -37,000 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Sold Out Sold Out | -3.03% | 485.52 ($567.94) 625.25 | $292.51 | -48.50% | Sold Out | 0 | -19,400 | |
TMUS | T-Mobile US Inc | 2024-12-31 | Reduce Reduce | -1.02% | 208.03 ($227.76) 246.94 | $233.93 | 2.71% | Reduce -25.06% | 55,315 | -18,500 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce Reduce | -2.11% | 189.46 ($214.68) 247.83 | $187.01 | -12.89% | Reduce -40.3% | 56,000 | -37,800 | |
INTC | Intel Corp | 2024-06-30 | Sold Out Sold Out | -2.01% | 29.85 ($32.77) 44.52 | $23.49 | -28.32% | Sold Out | 0 | -168,300 | |
VZ | Verizon Communications Inc | 2024-06-30 | Sold Out Sold Out | -1.91% | 38.6 ($40.3) 42.84 | $42.84 | 6.30% | Sold Out | 0 | -168,100 | |
T | AT&T Inc | 2024-06-30 | New Buy New Buy | +1.78% | 16.09 ($17.39) 19.11 | $27.75 | 59.57% | New holding | 330,000 | 330,000 |
AAMA Equity Fund Total Holding History ($B)
AAMA Equity Fund's Asset Allocation
AAMA Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AAMA Equity Fund's Hypothetical Growth since 2025-03-31
AAMA Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AAMA Equity Fund's Holdings Heat Map
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AAMA Equity Fund's Holdings Bubble Chart
AAMA Equity Fund News
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