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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
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
Cap. Flow
-$3.47M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.95%
3 Healthcare 12.16%
4 Communication Services 6.38%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$573K 0.51%
10,581
+9
+0.1% +$570
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$561K 0.5%
14,896
– –
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.39B
$550K 0.49%
24,906
+9,483
+61% +$284K
AXP icon
54
American Express
AXP
$227B
$542K 0.49%
6,327
+2,897
+84% +$337K
GE icon
55
GE Aerospace
GE
$374B
$538K 0.48%
13,602
+4,335
+47% +$231K
GH icon
56
Guardant Health
GH
$21.7B
$521K 0.47%
7,484
-3,175
-30% -$244K
VZ icon
57
Verizon
VZ
$195B
$505K 0.45%
9,399
-416
-4% -$23.8K
PG icon
58
Procter & Gamble
PG
$336B
$503K 0.45%
4,570
+404
+10% +$48.5K
BA icon
59
Boeing
BA
$171B
$499K 0.45%
3,346
+2,506
+298% +$686K
QCOM icon
60
Qualcomm
QCOM
$155B
$495K 0.44%
7,320
+21
+0.3% +$1.72K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$487K 0.44%
+2,558
New +$542K
FDX icon
62
CALL
FedEx
FDX
$72.7B
$486K 0.44%
4,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$465K 0.42%
2,790
+378
+16% +$74K
HUM icon
64
Humana
HUM
$43.7B
$464K 0.42%
1,476
+1
+0.1% +$337
UTG icon
65
Reaves Utility Income Fund
UTG
$3.54B
$463K 0.41%
16,100
+6,500
+68% +$226K
INSP icon
66
Inspire Medical Systems
INSP
$1.45B
$434K 0.39%
7,200
– –
SBGI icon
67
CALL
Sinclair Inc
SBGI
$992M
$425K 0.38%
26,400
-10,300
-28% -$268K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$415K 0.37%
44,488
-4,427
-9% -$50.9K
SONY icon
69
Sony
SONY
$137B
$405K 0.36%
34,220
– –
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$391K 0.35%
12,363
+60
+0.5% +$2.12K
MCD icon
71
McDonald's
MCD
$192B
$379K 0.34%
2,294
-906
-28% -$179K
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$374K 0.34%
28,559
-7,344
-20% -$97.7K
PM icon
73
Philip Morris
PM
$297B
$371K 0.33%
5,089
+15
+0.3% +$1.23K
NFLX icon
74
Netflix
NFLX
$299B
$370K 0.33%
9,860
+3,400
+53% +$120K
CRM icon
75
Salesforce
CRM
$151B
$338K 0.3%
2,350
+300
+15% +$51.4K
1 2
3
4 5

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Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.

  • Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
  • Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
  • Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
  • Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
  • Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
  • Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
  • Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.