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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$1.72M 0.96%
29,933
-5,124
-15% -$250K
T icon
27
AT&T
T
$159B
$1.7M 0.95%
77,303
-3,052
-4% -$65.8K
HON icon
28
Honeywell
HON
$76.7B
$1.63M 0.91%
8,395
-1,257
-13% -$228K
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.87%
+5,000
New +$1.47M
INSP icon
30
Inspire Medical Systems
INSP
$1.44B
$1.51M 0.84%
7,200
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.45M 0.81%
22,665
+471
+2% +$27.7K
GE icon
32
CALL
GE Aerospace
GE
$368B
$1.43M 0.8%
25,280
+18,157
+255% +$814K
AEP icon
33
American Electric Power
AEP
$69.5B
$1.42M 0.79%
17,655
+2,954
+20% +$256K
PII icon
34
Polaris
PII
$3.88B
$1.4M 0.78%
12,976
+4
+0% +$383
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 0.78%
16,120
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.39M 0.77%
+6,756
New +$1.19M
WMT icon
37
CALL
Walmart Inc
WMT
$884B
$1.37M 0.77%
+28,500
New +$1.38M
DM
38
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.31M 0.73%
+5,500
New +$728K
AMT icon
39
American Tower
AMT
$81.3B
$1.3M 0.73%
+5,936
New +$1.38M
AAPL icon
40
CALL
Apple
AAPL
$4.9T
$1.27M 0.71%
+10,000
New +$1.2M
CBOE icon
41
Cboe Global Markets
CBOE
$31B
$1.26M 0.7%
13,000
-250
-2% -$21.9K
ABT icon
42
Abbott
ABT
$183B
$1.23M 0.69%
11,079
+104
+0.9% +$11.3K
BA icon
43
Boeing
BA
$175B
$1.23M 0.69%
6,031
-125
-2% -$24K
ZM icon
44
CALL
Zoom
ZM
$27.1B
$1.23M 0.69%
+3,200
New +$1.43M
JPM icon
45
JPMorgan Chase
JPM
$933B
$1.1M 0.61%
7,911
-2,803
-26% -$313K
BX icon
46
Blackstone
BX
$102B
$1.07M 0.6%
16,955
+3,040
+22% +$177K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.01M 0.57%
32,204
-488
-1% -$15.4K
CRM icon
48
Salesforce
CRM
$148B
$981K 0.55%
4,602
+2,352
+105% +$572K
SBUX icon
49
Starbucks
SBUX
$121B
$974K 0.54%
9,522
+7
+0.1% +$668
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$968K 0.54%
27,510
– –
1
2
3 4 5

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.