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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.3B
$1.13M 0.95%
97,004
-40,603
-30% -$522K
ABT icon
27
Abbott
ABT
$183B
$1.05M 0.88%
9,583
-537
-5% -$55.6K
SBUX icon
28
Starbucks
SBUX
$121B
$1.01M 0.84%
10,134
-31
-0.3% -$2.93K
IYF icon
29
iShares US Financials ETF
IYF
$4.67B
$998K 0.84%
13,227
-2,717
-17% -$204K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$949K 0.8%
51,340
-3,072
-6% -$60.3K
JPM icon
31
JPMorgan Chase
JPM
$933B
$944K 0.79%
7,041
-1,091
-13% -$138K
HON icon
32
Honeywell
HON
$76.7B
$914K 0.77%
4,527
-5,557
-55% -$1.06M
QCOM icon
33
Qualcomm
QCOM
$160B
$867K 0.73%
7,890
-257
-3% -$30.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$852K 0.71%
1,547
+1
+0.1% +$530
BA icon
35
Boeing
BA
$175B
$833K 0.7%
4,375
-100
-2% -$16.4K
AMT icon
36
American Tower
AMT
$81.3B
$832K 0.7%
+3,928
New +$818K
UNH icon
37
UnitedHealth
UNH
$383B
$813K 0.68%
1,534
+51
+3% +$27K
PM icon
38
Philip Morris
PM
$299B
$769K 0.64%
7,596
-1,091
-13% -$103K
CRM icon
39
Salesforce
CRM
$148B
$763K 0.64%
5,751
-3,050
-35% -$445K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$734K 0.62%
13,708
+16
+0.1% +$880
DHR icon
41
Danaher
DHR
$138B
$727K 0.61%
3,088
+1
+0% +$232
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$726K 0.61%
77,276
+642
+0.8% +$5.98K
NUE icon
43
Nucor
NUE
$58.5B
$726K 0.61%
5,510
-294
-5% -$40K
GM icon
44
General Motors
GM
$80B
$718K 0.6%
21,346
-6,402
-23% -$237K
GS icon
45
Goldman Sachs
GS
$302B
$695K 0.58%
2,024
-19
-0.9% -$6.62K
MS icon
46
Morgan Stanley
MS
$330B
$684K 0.57%
8,042
-497
-6% -$42.4K
PII icon
47
Polaris
PII
$3.88B
$676K 0.57%
6,688
-6,311
-49% -$657K
PG icon
48
Procter & Gamble
PG
$335B
$669K 0.56%
4,416
-1,562
-26% -$219K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$667K 0.56%
36,894
-2,018
-5% -$36.3K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$629K 0.53%
+21,027
New +$628K
1
2
3 4 5

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.