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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
Cap. Flow
+$7.25M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.41M
2
GLW icon
Corning
GLW
+$1.26M
3
AEP icon
American Electric Power
AEP
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
FDX icon
FedEx
FDX
+$662K
3
PPLI
People Inc
PPLI
+$469K
4
XOM icon
ExxonMobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.2%
2 Technology 17.37%
3 Financials 10.06%
4 Healthcare 10.04%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.29B
$1.22M 0.74%
12,972
+4
+0% +$394
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.21M 0.74%
22,194
– –
AEP icon
28
American Electric Power
AEP
$65.7B
$1.2M 0.73%
+14,701
New +$1.21M
ABT icon
29
Abbott
ABT
$177B
$1.19M 0.72%
10,975
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.72%
16,120
– –
CBOE icon
31
Cboe Global Markets
CBOE
$28.2B
$1.16M 0.71%
13,250
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$1.09M 0.66%
18,905
+67
+0.4% +$3.73K
CIEN icon
33
Ciena
CIEN
$47.4B
$1.06M 0.64%
+26,795
New +$1.41M
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.03M 0.63%
10,714
+129
+1% +$12.7K
BA icon
35
Boeing
BA
$166B
$1.02M 0.62%
+6,156
New +$1.05M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$971K 0.59%
32,692
+9,556
+41% +$284K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$938K 0.57%
43,988
+204
+0.5% +$4.36K
LITE icon
38
CALL
Lumentum
LITE
$75.3B
$932K 0.57%
+12,400
New +$1.03M
INSP icon
39
Inspire Medical Systems
INSP
$2.16B
$929K 0.56%
7,200
– –
QCOM icon
40
Qualcomm
QCOM
$201B
$912K 0.55%
7,750
+413
+6% +$44.1K
QRVO icon
41
CALL
Qorvo
QRVO
$10.4B
$903K 0.55%
+7,000
New +$868K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$896K 0.54%
27,510
-500
-2% -$16.1K
BTA
43
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$881K 0.53%
74,670
+355
+0.5% +$4.37K
UNH icon
44
UnitedHealth
UNH
$337B
$853K 0.52%
2,736
+5
+0.2% +$1.54K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$846K 0.51%
2,527
-7,439
-75% -$2.47M
XYZ
46
Block Inc
XYZ
$47B
$833K 0.51%
5,125
-500
-9% -$70.6K
DIS icon
47
Walt Disney
DIS
$184B
$818K 0.5%
6,593
-2,154
-25% -$269K
SBUX icon
48
Starbucks
SBUX
$110B
$818K 0.5%
9,515
+7
+0.1% +$558
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$808K 0.49%
14,896
– –
CSCO icon
50
Cisco
CSCO
$434B
$781K 0.47%
19,837
-1,898
-9% -$82.7K
1
2
3 4 5

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Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $7.25M of net new capital in Q3 2020, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Ciena: 26,795 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
  • Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
  • Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
  • Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
  • Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
  • Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.