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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
Cap. Flow
+$269K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
ORCL icon
Oracle
ORCL
+$837K
3
AMZN icon
Amazon
AMZN
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.91%
2 Technology 19.04%
3 Financials 11.36%
4 Healthcare 10.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.1B
$1.85M 0.93%
14,614
+1,373
+10% +$167K
INSP icon
27
Inspire Medical Systems
INSP
$2.16B
$1.82M 0.91%
7,098
+398
+6% +$91K
MRK icon
28
Merck
MRK
$355B
$1.77M 0.88%
21,593
-423
-2% -$33.4K
CBOE icon
29
Cboe Global Markets
CBOE
$28.2B
$1.7M 0.85%
14,850
+2,000
+16% +$237K
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$474B
$1.63M 0.81%
4,500
-35,700
-89% -$12.7M
AMZN icon
31
PUT
Amazon
AMZN
$2.68T
$1.63M 0.81%
+10,000
New +$1.55M
INTC icon
32
Intel
INTC
$513B
$1.62M 0.81%
32,650
+2,781
+9% +$138K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.6B
$1.54M 0.77%
9,273
-21
-0.2% -$3.46K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.49M 0.74%
7,009
+15
+0.2% +$3.16K
PII icon
35
Polaris
PII
$3.29B
$1.37M 0.68%
12,992
+4
+0% +$456
IYF icon
36
iShares US Financials ETF
IYF
$4.35B
$1.32M 0.66%
15,630
– –
GM icon
37
General Motors
GM
$74.9B
$1.29M 0.64%
29,477
-685
-2% -$34.2K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.26M 0.63%
51,630
+24,087
+87% +$592K
WMT icon
39
Walmart Inc
WMT
$858B
$1.23M 0.62%
24,867
-4,449
-15% -$209K
MSFT icon
40
PUT
Microsoft
MSFT
$3.69T
$1.23M 0.62%
4,000
-2,500
-38% -$752K
ABT icon
41
Abbott
ABT
$177B
$1.19M 0.59%
10,028
+116
+1% +$14.4K
CMCSA icon
42
Comcast
CMCSA
$86.7B
$1.15M 0.57%
24,581
+2,053
+9% +$98.9K
BGFV
43
DELISTED
Big 5 Sporting Goods
BGFV
$1.14M 0.57%
66,473
+24,610
+59% +$438K
AAPL icon
44
PUT
Apple
AAPL
$4.84T
$1.14M 0.57%
6,500
-500
-7% -$84.1K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.13M 0.56%
8,260
+635
+8% +$93.7K
PG icon
46
Procter & Gamble
PG
$341B
$1.04M 0.52%
6,823
+233
+4% +$36.5K
SBUX icon
47
Starbucks
SBUX
$110B
$1.01M 0.51%
11,145
+2,973
+36% +$281K
PLTR icon
48
Palantir
PLTR
$415B
$984K 0.49%
71,700
+5,200
+8% +$69.4K
BA icon
49
Boeing
BA
$166B
$957K 0.48%
4,995
-138
-3% -$27.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$949K 0.47%
13,668
-1,264
-8% -$86.3K
1
2
3 4 5

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Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Corp's Q1 2022 filing shows 19 new, 74 increased, 61 reduced and 23 closed positions. Its largest new stake was Oracle: 10,337 shares worth $855K. The largest sale was CME Group, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
  • Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
  • Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
  • Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
  • Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
  • Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.