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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
+$2.03M
Cap. Flow %
1%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 18.64%
3 Financials 12.99%
4 Healthcare 11.32%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
26
CALL
C3.ai
AI
$1.73B
$1.7M 0.84%
54,500
+42,500
+354% +$1.72M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.5B
$1.7M 0.84%
9,294
+1,186
+15% +$223K
MRK icon
28
Merck
MRK
$353B
$1.69M 0.84%
22,016
+15,891
+259% +$1.27M
CBOE icon
29
Cboe Global Markets
CBOE
$29B
$1.68M 0.83%
12,850
-150
-1% -$19.3K
NVDA icon
30
CALL
NVIDIA
NVDA
$5.12T
$1.59M 0.79%
54,000
-38,000
-41% -$1.05M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$1.58M 0.78%
6,994
+100
+1% +$22.7K
INSP icon
32
Inspire Medical Systems
INSP
$2.13B
$1.54M 0.76%
6,700
– –
INTC icon
33
Intel
INTC
$520B
$1.54M 0.76%
29,869
+931
+3% +$47.6K
PII icon
34
Polaris
PII
$3.3B
$1.43M 0.71%
12,988
+3
+0% +$353
WMT icon
35
Walmart Inc
WMT
$864B
$1.41M 0.7%
29,316
+2,451
+9% +$117K
ABT icon
36
Abbott
ABT
$176B
$1.4M 0.69%
9,912
+1
+0% +$128
IYF icon
37
iShares US Financials ETF
IYF
$4.34B
$1.35M 0.67%
+15,630
New +$1.36M
CRSP icon
38
CALL
CRISPR Therapeutics
CRSP
$5.01B
$1.33M 0.66%
17,500
-500
-3% -$43.7K
AAPL icon
39
PUT
Apple
AAPL
$4.82T
$1.24M 0.62%
7,000
-500
-7% -$79K
PLTR icon
40
Palantir
PLTR
$411B
$1.21M 0.6%
66,500
+5,100
+8% +$113K
JPM icon
41
JPMorgan Chase
JPM
$922B
$1.21M 0.6%
7,625
+1,791
+31% +$294K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1.18M 0.58%
3,450
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.14M 0.56%
14,932
+4
+0% +$297
CMCSA icon
44
Comcast
CMCSA
$87.3B
$1.13M 0.56%
+22,528
New +$1.17M
BTA
45
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.13M 0.56%
75,501
+460
+0.6% +$6.42K
FDX icon
46
FedEx
FDX
$73B
$1.13M 0.56%
4,374
-63
-1% -$15.1K
PG icon
47
Procter & Gamble
PG
$341B
$1.08M 0.53%
6,590
+16
+0.2% +$2.38K
AEP icon
48
American Electric Power
AEP
$66.1B
$1.06M 0.53%
11,963
+434
+4% +$36.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.6B
$1.05M 0.52%
+4,729
New +$1.07M
UPST icon
50
Upstart Holdings
UPST
$2.46B
$1.05M 0.52%
+6,916
New +$1.73M
1
2
3 4 5

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp's Q4 2021 filing shows 22 new, 68 increased, 60 reduced and 34 closed positions. Its largest new stake was Upstart Holdings: 6,916 shares worth $1.05M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.