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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
-$9.6M
Cap. Flow %
-4.75%
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 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
26
CALL
C3.ai
AI
$1.41B
$1.7M 0.84%
54,500
+42,500
+354% +$1.72M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.4B
$1.7M 0.84%
9,294
+1,186
+15% +$223K
MRK icon
28
Merck
MRK
$321B
$1.69M 0.84%
22,016
+15,891
+259% +$1.27M
CBOE icon
29
Cboe Global Markets
CBOE
$31B
$1.68M 0.83%
12,850
-150
-1% -$19.3K
NVDA icon
30
CALL
NVIDIA
NVDA
$4.72T
$1.59M 0.79%
54,000
-38,000
-41% -$1.05M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.58M 0.78%
6,994
+100
+1% +$22.7K
INSP icon
32
Inspire Medical Systems
INSP
$1.44B
$1.54M 0.76%
6,700
– –
INTC icon
33
Intel
INTC
$460B
$1.54M 0.76%
29,869
+931
+3% +$47.6K
PII icon
34
Polaris
PII
$3.88B
$1.43M 0.71%
12,988
+3
+0% +$353
WMT icon
35
Walmart Inc
WMT
$884B
$1.41M 0.7%
29,316
+2,451
+9% +$117K
ABT icon
36
Abbott
ABT
$183B
$1.4M 0.69%
9,912
+1
+0% +$128
IYF icon
37
iShares US Financials ETF
IYF
$4.67B
$1.35M 0.67%
+15,630
New +$1.36M
CRSP icon
38
CALL
CRISPR Therapeutics
CRSP
$4.77B
$1.33M 0.66%
17,500
-500
-3% -$43.7K
AAPL icon
39
PUT
Apple
AAPL
$4.9T
$1.24M 0.62%
7,000
-500
-7% -$79K
PLTR icon
40
Palantir
PLTR
$293B
$1.21M 0.6%
66,500
+5,100
+8% +$113K
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.21M 0.6%
7,625
+1,791
+31% +$294K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.18M 0.58%
3,450
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.56%
14,932
+4
+0% +$297
CMCSA icon
44
Comcast
CMCSA
$84B
$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
$335B
$1.08M 0.53%
6,590
+16
+0.2% +$2.38K
AEP icon
48
American Electric Power
AEP
$69.5B
$1.06M 0.53%
11,963
+434
+4% +$36.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$1.05M 0.52%
+4,729
New +$1.07M
UPST icon
50
Upstart Holdings
UPST
$2.59B
$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 withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • 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.