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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$59.1M
(-25%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$943K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 4 |
Bank of America
BAC
|
+$749K |
| 5 |
ME
23andMe Holding Co
ME
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.22% |
| 2 | Technology | 18.72% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $1.65M | 0.95% |
6,876
+1,045
| +18% | +$253K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.56M | 0.9% |
6,941
+166
| +2% | +$36.8K |
|
28
CRISPR Therapeutics
CRSP
$5.03B
| $1.56M | 0.9% |
9,650
-1,270
| -12% | -$154K |
|
29
Cboe Global Markets
CBOE
$28.9B
| $1.55M | 0.89% |
13,000
| – | – |
|
30
Salesforce
CRM
$214B
| $1.49M | 0.86% |
6,100
-1,127
| -16% | -$260K |
|
|
31
Vanguard Extended Market ETF
VXF
$30.6B
| $1.47M | 0.84% |
+7,795
| New | +$1.42M |
|
32
Alibaba
BABA
$273B
| $1.45M | 0.83% |
6,372
| – | – |
|
33
Walmart Inc
WMT
$861B
| $1.33M | 0.76% |
28,200
-1,227
| -4% | -$57.2K |
|
34
Inspire Medical Systems
INSP
$2.15B
| $1.29M | 0.74% |
6,700
| – | – |
|
35
Blackstone
BX
$95.9B
| $1.25M | 0.72% |
12,863
-205
| -2% | -$18.2K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.25M | 0.72% |
2,915
-2,095
| -42% | -$874K |
|
37
Coupang
CPNG
$26.9B
| $1.2M | 0.69% |
28,765
+7,015
| +32% | +$287K |
|
38
Pinterest
PINS
$10.7B
| $1.17M | 0.67% |
14,761
+10,313
| +232% | +$719K |
|
39
Intel
INTC
$519B
| $1.16M | 0.67% |
20,737
+275
| +1% | +$16.1K |
|
40
Abbott
ABT
$176B
| $1.15M | 0.66% |
9,909
-668
| -6% | -$77.9K |
|
41
NVIDIA
NVDA
$5.12T
| $1.15M | 0.66% |
57,320
+21,920
| +62% | +$351K |
|
|
42
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $1.15M | 0.66% |
+3,650
| New | +$1.12M |
|
|
XYZ
43
Block Inc
XYZ
$47.2B
| $1.12M | 0.64% |
4,585
+2,900
| +172% | +$673K |
|
44
American Electric Power
AEP
$65.8B
| $1.09M | 0.63% |
12,873
-5,111
| -28% | -$440K |
|
|
BTA
45
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.02M | 0.58% |
74,711
+333
| +0.4% | +$4.42K |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.01M | 0.58% |
14,916
+4
| +0% | +$258 |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $978K | 0.56% |
30,926
-1,588
| -5% | -$52K |
|
48
US Bancorp
USB
$96.5B
| $967K | 0.56% |
16,973
-13
| -0.1% | -$763 |
|
49
CALL
Airbnb
ABNB
$98.6B
| $919K | 0.53% |
+6,000
| New | +$941K |
|
50
Starbucks
SBUX
$110B
| $910K | 0.52% |
8,135
-494
| -6% | -$55.8K |
|
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Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, down 25% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $13.6M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61M.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value fell 25% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.