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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $1.23M | 0.87% |
+34,960
| New | +$1.13M |
|
27
CALL
Sinclair Inc
SBGI
$994M
| $1.22M | 0.86% |
+36,700
| New | +$1.37M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.21M | 0.86% |
+22,134
| New | +$1.17M |
|
29
US Bancorp
USB
$98B
| $1.17M | 0.82% |
+19,675
| New | +$1.14M |
|
30
iShares Russell 2000 ETF
IWM
$80.2B
| $1.13M | 0.79% |
+6,793
| New | +$1.07M |
|
31
CALL
American Express
AXP
$228B
| $1.12M | 0.79% |
+9,000
| New | +$1.08M |
|
32
Walmart Inc
WMT
$884B
| $1.11M | 0.78% |
+27,984
| New | +$1.11M |
|
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.08M | 0.76% |
+16,120
| New | +$1.04M |
|
34
Mondelez International
MDLZ
$80.5B
| $1.03M | 0.73% |
+18,709
| New | +$1M |
|
35
Lumentum
LITE
$53.9B
| $957K | 0.68% |
+12,070
| New | +$790K |
|
36
Abbott
ABT
$183B
| $953K | 0.67% |
+10,973
| New | +$919K |
|
|
BTA
37
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $941K | 0.66% |
+73,704
| New | +$940K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $919K | 0.65% |
+43,277
| New | +$920K |
|
39
Alibaba
BABA
$279B
| $917K | 0.65% |
+4,325
| New | +$812K |
|
40
Starwood Property Trust
STWD
$6.02B
| $910K | 0.64% |
+36,621
| New | +$896K |
|
41
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $904K | 0.64% |
+28,840
| New | +$893K |
|
42
Blackstone
BX
$102B
| $894K | 0.63% |
+15,976
| New | +$829K |
|
43
Guardant Health
GH
$20.2B
| $833K | 0.59% |
+10,659
| New | +$768K |
|
44
Starbucks
SBUX
$121B
| $832K | 0.59% |
+9,458
| New | +$806K |
|
45
JPMorgan Chase
JPM
$933B
| $812K | 0.57% |
+5,827
| New | +$747K |
|
46
Truist Financial
TFC
$63.5B
| $812K | 0.57% |
+14,417
| New | +$781K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $752K | 0.53% |
+12,747
| New | +$735K |
|
48
Intel
INTC
$460B
| $731K | 0.52% |
+12,206
| New | +$683K |
|
49
CALL
GE Aerospace
GE
$368B
| $725K | 0.51% |
+13,041
| New | +$674K |
|
50
CALL
Walt Disney
DIS
$167B
| $723K | 0.51% |
+5,000
| New | +$698K |
|
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Asset Management Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
- Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
- Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.