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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
-$837K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 16.21%
3 Financials 9.83%
4 Healthcare 9.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.71T
$1.55M 0.93%
11,400
– –
F icon
27
Ford
F
$53.8B
$1.54M 0.92%
137,607
-7,304
-5% -$102K
BX icon
28
Blackstone
BX
$95.1B
$1.32M 0.79%
15,772
+86
+0.5% +$8.33K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.3M 0.78%
7,601
-234
-3% -$44.2K
CRM icon
30
Salesforce
CRM
$210B
$1.27M 0.76%
8,801
-4,215
-32% -$715K
PII icon
31
Polaris
PII
$3.29B
$1.24M 0.75%
12,999
+3
+0% +$336
INSP icon
32
Inspire Medical Systems
INSP
$2.16B
$1.2M 0.72%
6,754
-51
-0.7% -$10.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$1.14M 0.68%
4,261
+1,003
+31% +$303K
IYF icon
34
iShares US Financials ETF
IYF
$4.35B
$1.08M 0.65%
15,944
-130
-0.8% -$9.57K
AMZN icon
35
PUT
Amazon
AMZN
$2.68T
$1.07M 0.64%
9,500
-500
-5% -$63.2K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$1.07M 0.64%
88,160
-1,970
-2% -$31.1K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$6.73B
$1.05M 0.63%
54,412
+1,065
+2% +$22.4K
ABT icon
38
Abbott
ABT
$177B
$979K 0.59%
10,120
+2
+0% +$213
CROX icon
39
Crocs
CROX
$5.34B
$961K 0.58%
14,000
-5,950
-30% -$413K
QCOM icon
40
Qualcomm
QCOM
$201B
$920K 0.55%
8,147
+1,378
+20% +$189K
GM icon
41
General Motors
GM
$74.9B
$890K 0.53%
27,748
+21
+0.1% +$771
SBUX icon
42
Starbucks
SBUX
$110B
$857K 0.51%
10,165
-313
-3% -$26.6K
JPM icon
43
JPMorgan Chase
JPM
$937B
$850K 0.51%
8,132
+281
+4% +$32.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$784K 0.47%
1,546
+125
+9% +$70K
CRSP icon
45
CRISPR Therapeutics
CRSP
$5.01B
$760K 0.46%
11,630
– –
PG icon
46
Procter & Gamble
PG
$341B
$755K 0.45%
5,978
+15
+0.3% +$2.13K
BTA
47
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$754K 0.45%
76,634
+436
+0.6% +$4.96K
UNH icon
48
UnitedHealth
UNH
$337B
$749K 0.45%
1,483
+3
+0.2% +$1.58K
PM icon
49
Philip Morris
PM
$303B
$721K 0.43%
8,687
+1,039
+14% +$99.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$720K 0.43%
13,692
+12
+0.1% +$706
1
2
3 4 5

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp's Q3 2022 filing shows 15 new, 60 increased, 55 reduced and 15 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K. The largest sale was Vanguard Extended Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.