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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
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$550M
| $698K | 0.49% |
+52,378
| New | +$716K |
|
52
Bristol-Myers Squibb
BMY
$132B
| $684K | 0.48% |
+10,649
| New | +$610K |
|
53
Occidental Petroleum
OXY
$55.6B
| $680K | 0.48% |
+16,500
| New | +$661K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $680K | 0.48% |
+21,210
| New | +$698K |
|
55
Southern Company
SO
$106B
| $673K | 0.48% |
+10,572
| New | +$655K |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $655K | 0.46% |
+14,896
| New | +$622K |
|
57
Amgen
AMGN
$209B
| $650K | 0.46% |
+2,696
| New | +$594K |
|
58
Qualcomm
QCOM
$160B
| $644K | 0.45% |
+7,299
| New | +$611K |
|
|
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
| $641K | 0.45% |
+20,000
| New | +$658K |
|
60
McDonald's
MCD
$191B
| $632K | 0.45% |
+3,200
| New | +$635K |
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $612K | 0.43% |
+48,915
| New | +$595K |
|
62
CALL
FedEx
FDX
$73B
| $605K | 0.43% |
+4,000
| New | +$617K |
|
63
Verizon
VZ
$193B
| $603K | 0.43% |
+9,815
| New | +$592K |
|
64
PUT
Cboe Global Markets
CBOE
$31B
| $600K | 0.42% |
+5,000
| New | +$587K |
|
65
CALL
UnitedHealth
UNH
$383B
| $588K | 0.42% |
+2,000
| New | +$523K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $588K | 0.42% |
+17,130
| New | +$206K |
|
67
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $583K | 0.41% |
+59,500
| New | +$531K |
|
68
ExxonMobil
XOM
$651B
| $570K | 0.4% |
+8,172
| New | +$565K |
|
|
CRON
69
CALL
Cronos Group
CRON
$1.08B
| $556K | 0.39% |
+72,500
| New | +$555K |
|
70
Humana
HUM
$44B
| $541K | 0.38% |
+1,475
| New | +$468K |
|
71
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $535K | 0.38% |
+8,000
| New | +$516K |
|
72
Inspire Medical Systems
INSP
$1.44B
| $534K | 0.38% |
+7,200
| New | +$463K |
|
73
Procter & Gamble
PG
$335B
| $520K | 0.37% |
+4,166
| New | +$510K |
|
74
GE Aerospace
GE
$368B
| $515K | 0.36% |
+9,267
| New | +$479K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $505K | 0.36% |
+12,041
| New | +$466K |
|
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Asset Management Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
- Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
- Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.